TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mild Media AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
40,568
|
34,994
|
33,036 |
| Financial expenses |
34
|
4
|
2 |
| Earnings before taxes |
3,989
|
3,467
|
4,704 |
| EBITDA |
3,145
|
3,466
|
4,706 |
| Total assets |
19,695
|
18,411
|
18,902 |
| Current assets |
10,798
|
10,844
|
13,002 |
| Current liabilities |
6,429
|
6,339
|
7,096 |
| Equity capital |
12,634
|
11,469
|
11,139 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
41
|
43
|
42 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.1%
|
62.3%
|
58.9% |
| Turnover per employee |
989
|
814
|
787 |
| Profit as a percentage of turnover |
9.8%
|
9.9%
|
14.2% |
| Return on assets (ROA) |
20.4%
|
18.9%
|
24.9% |
| Current ratio |
168.0%
|
171.1%
|
183.2% |
| Return on equity (ROE) |
31.6%
|
30.2%
|
42.2% |
| Change turnover |
3,976
|
5,137
|
5,114 |
| Change turnover % |
11%
|
17%
|
18% |
| Chg. No. of employees |
-2
|
1
|
7 |
| Chg. No. of employees % |
-5%
|
2%
|
20% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.