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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mild Media AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 4,695 Less Arrow 4,442 Less Arrow 3,947
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 465 More Arrow 632 Less Arrow 623
EBITDA 465 More Arrow 633 Less Arrow 623
Total assets 2,470 More Arrow 2,541 Less Arrow 1,899
Current assets 1,455 More Arrow 1,748 Less Arrow 1,326
Current liabilities 851 More Arrow 954 Less Arrow 778
Equity capital 1,539 Less Arrow 1,498 Less Arrow 1,054
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 43 Less Arrow 42 Less Arrow 35

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.3% Less Arrow 59.0% Less Arrow 55.5%
Turnover per employee 109 Less Arrow 106 More Arrow 113
Profit as a percentage of turnover 9.9% More Arrow 14.2% More Arrow 15.8%
Return on assets (ROA) 18.9% More Arrow 24.9% More Arrow 32.8%
Current ratio 171.0% More Arrow 183.2% Less Arrow 170.4%
Return on equity (ROE) 30.2% More Arrow 42.2% More Arrow 59.1%
Change turnover 689 Less Arrow 687 More Arrow 857
Change turnover % 17% More Arrow 18% More Arrow 28%
Chg. No. of employees 1 More Arrow 7 Less Arrow 6
Chg. No. of employees % 2% More Arrow 20% More Arrow 21%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.