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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 2022/08 2021/08 2020/08
Turnover 4,442 Less Arrow 3,947 Less Arrow 3,053
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 632 Less Arrow 623 Less Arrow 327
EBITDA 633 Less Arrow 623 Less Arrow 328
Total assets 2,541 Less Arrow 1,899 Less Arrow 1,344
Current assets 1,748 Less Arrow 1,326 Less Arrow 1,060
Current liabilities 954 Less Arrow 778 Less Arrow 458
Equity capital 1,498 Less Arrow 1,054 Less Arrow 852
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 42 Less Arrow 35 Less Arrow 29

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 59.0% Less Arrow 55.5% More Arrow 63.4%
Turnover per employee 106 More Arrow 113 Less Arrow 105
Profit as a percentage of turnover 14.2% More Arrow 15.8% Less Arrow 10.7%
Return on assets (ROA) 24.9% More Arrow 32.8% Less Arrow 24.4%
Current ratio 183.2% Less Arrow 170.4% More Arrow 231.4%
Return on equity (ROE) 42.2% More Arrow 59.1% Less Arrow 38.4%
Change turnover 687 More Arrow 857 Less Arrow 394
Change turnover % 18% More Arrow 28% Less Arrow 15%
Chg. No. of employees 7 Less Arrow 6 Less Arrow 5
Chg. No. of employees % 20% More Arrow 21% Equal arrow 21%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.