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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Schibsted Tillväxtmedier AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,868 More Arrow 42,957 More Arrow 44,047
Financial expenses 89,859 Less Arrow 33,275 Less Arrow 20,148
Earnings before taxes -235,504 Less Arrow -338,233 More Arrow 11,776
EBITDA -33,590 More Arrow -23,815 Less Arrow -59,274
Total assets 1,221,715 More Arrow 1,250,695 More Arrow 1,681,273
Current assets 254,078 Less Arrow 19,177 More Arrow 298,868
Current liabilities 1,082,986 More Arrow 1,207,924 More Arrow 1,246,763
Equity capital 129,395 Less Arrow 29,464 More Arrow 420,100
- share capital 202 Less Arrow 134 More Arrow 145
Employees (average) 17 More Arrow 19 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.6% Less Arrow 2.4% More Arrow 25.0%
Turnover per employee 1,228 More Arrow 2,261 Less Arrow 1,915
Profit as a percentage of turnover -1128.5% More Arrow -787.4% More Arrow 26.7%
Return on assets (ROA) -11.9% Less Arrow -24.4% More Arrow 1.9%
Current ratio 23.5% Less Arrow 1.6% More Arrow 24.0%
Return on equity (ROE) -182.0% Less Arrow -1148.0% More Arrow 2.8%
Change turnover -22,310 More Arrow 2,477 Less Arrow -6,357
Change turnover % -52% More Arrow 6% Less Arrow -13%
Chg. No. of employees -2 Less Arrow -4 More Arrow -3
Chg. No. of employees % -11% Less Arrow -17% More Arrow -12%

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.