TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ph Media AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
25,951
|
34,029
|
36,937 |
| Financial expenses |
96
|
23
|
31 |
| Earnings before taxes |
2,458
|
5,586
|
7,755 |
| Total assets |
14,480
|
13,627
|
15,604 |
| Current assets |
5,398
|
5,972
|
10,200 |
| Current liabilities |
6,120
|
6,582
|
12,842 |
| Equity capital |
8,361
|
6,908
|
2,167 |
| - share capital |
969
|
1,038
|
1,007 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
57.7%
|
50.7%
|
13.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.5%
|
16.4%
|
21.0% |
| Return on assets (ROA) |
17.6%
|
41.2%
|
49.9% |
| Current ratio |
88.2%
|
90.7%
|
79.4% |
| Return on equity (ROE) |
29.4%
|
80.9%
|
357.9% |
| Change turnover |
-5,823
|
-4,053
|
5,330 |
| 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.