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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mediagruppen Dalarna AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,029 More Arrow 31,731 Less Arrow 25,275
Financial expenses 2 Equal arrow 2 More Arrow 27
Earnings before taxes 900 More Arrow 3,096 Less Arrow 736
EBITDA 978 More Arrow 3,257 Less Arrow 918
Total assets 16,793 More Arrow 17,279 Less Arrow 15,597
Current assets 9,587 More Arrow 10,218 Less Arrow 8,690
Current liabilities 5,000 More Arrow 5,217 Less Arrow 4,961
Equity capital 11,083 More Arrow 11,396 Less Arrow 9,956
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 23 Equal arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.0% Equal arrow 66.0% Less Arrow 63.8%
Turnover per employee 1,306 More Arrow 1,380 Less Arrow 1,099
Profit as a percentage of turnover 3.0% More Arrow 9.8% Less Arrow 2.9%
Return on assets (ROA) 5.4% More Arrow 17.9% Less Arrow 4.9%
Current ratio 191.7% More Arrow 195.9% Less Arrow 175.2%
Return on equity (ROE) 8.1% More Arrow 27.2% Less Arrow 7.4%
Change turnover -1,702 More Arrow 6,456 Less Arrow 3,159
Change turnover % -5% More Arrow 26% Less Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.