TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ph Media AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,339
|
3,058
|
3,612 |
| Financial expenses |
9
|
2
|
3 |
| Earnings before taxes |
222
|
502
|
758 |
| Total assets |
1,305
|
1,225
|
1,526 |
| Current assets |
486
|
537
|
997 |
| Current liabilities |
552
|
591
|
1,256 |
| Equity capital |
754
|
621
|
212 |
| - share capital |
87
|
93
|
98 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
57.8%
|
50.7%
|
13.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.5%
|
16.4%
|
21.0% |
| Return on assets (ROA) |
17.7%
|
41.1%
|
49.9% |
| Current ratio |
88.0%
|
90.9%
|
79.4% |
| Return on equity (ROE) |
29.4%
|
80.8%
|
357.5% |
| Change turnover |
-525
|
-364
|
521 |
| Change turnover % |
-18%
|
-11%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.