TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordiske Medier Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
65,334
|
65,836
|
67,988 |
| Financial expenses |
68
|
45
|
25 |
| Earnings before taxes |
-1,658
|
1,846
|
5,433 |
| EBITDA |
-2,221
|
1,753
|
5,438 |
| Total assets |
33,045
|
38,032
|
40,545 |
| Current assets |
32,105
|
37,096
|
39,527 |
| Current liabilities |
22,533
|
22,583
|
25,743 |
| Equity capital |
10,512
|
15,449
|
14,801 |
| - share capital |
1,009
|
1,004
|
1,092 |
| Employees (average) |
83
|
79
|
74 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.8%
|
40.6%
|
36.5% |
| Turnover per employee |
787
|
833
|
919 |
| Profit as a percentage of turnover |
-2.5%
|
2.8%
|
8.0% |
| Return on assets (ROA) |
-4.8%
|
5.0%
|
13.5% |
| Current ratio |
142.5%
|
164.3%
|
153.5% |
| Return on equity (ROE) |
-15.8%
|
11.9%
|
36.7% |
| Change turnover |
-841
|
3,356
|
9,823 |
| Change turnover % |
-1%
|
5%
|
17% |
| Chg. No. of employees |
4
|
5
|
3 |
| Chg. No. of employees % |
5%
|
7%
|
4% |
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.