TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mediagruppen i Halmstad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,473
|
48,992
|
55,029 |
| Financial expenses |
43
|
21
|
32 |
| Earnings before taxes |
-868
|
3,526
|
4,654 |
| EBITDA |
-857
|
3,552
|
4,721 |
| Total assets |
3,741
|
5,019
|
10,980 |
| Current assets |
3,512
|
4,740
|
10,550 |
| Current liabilities |
1,510
|
1,936
|
6,304 |
| Equity capital |
2,231
|
3,083
|
4,677 |
| - share capital |
82
|
82
|
89 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.6%
|
61.4%
|
42.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.7%
|
7.2%
|
8.5% |
| Return on assets (ROA) |
-22.1%
|
70.7%
|
42.7% |
| Current ratio |
232.6%
|
244.8%
|
167.4% |
| Return on equity (ROE) |
-38.9%
|
114.4%
|
99.5% |
| Change turnover |
2,229
|
-1,580
|
49,350 |
| Change turnover % |
5%
|
-3%
|
869% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.