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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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På Media AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,886 Less Arrow 1,705 Less Arrow 1,531
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -16 More Arrow 31 Less Arrow 9
EBITDA -12 More Arrow 34 Less Arrow 11
Total assets 547 More Arrow 654 Less Arrow 529
Current assets 357 More Arrow 485 Less Arrow 366
Current liabilities 257 More Arrow 351 Less Arrow 245
Equity capital 70 More Arrow 107 Less Arrow 92
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 More Arrow 14 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.8% More Arrow 16.4% More Arrow 17.4%
Turnover per employee 145 Less Arrow 122 More Arrow 170
Profit as a percentage of turnover -0.8% More Arrow 1.8% Less Arrow 0.6%
Return on assets (ROA) -2.7% More Arrow 4.9% Less Arrow 1.9%
Current ratio 138.9% Less Arrow 138.2% More Arrow 149.4%
Return on equity (ROE) -22.9% More Arrow 29.0% Less Arrow 9.8%
Change turnover 176 More Arrow 298 More Arrow 321
Change turnover % 10% More Arrow 21% More Arrow 26%
Chg. No. of employees -1 More Arrow 5 Less Arrow 0
Chg. No. of employees % -7% More Arrow 56% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.