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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Schibsted Tillväxtmedier AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,800 More Arrow 5,777 More Arrow 5,923
Financial expenses 12,057 Less Arrow 4,475 Less Arrow 2,709
Earnings before taxes -31,599 Less Arrow -45,484 More Arrow 1,584
EBITDA -4,507 More Arrow -3,203 Less Arrow -7,971
Total assets 163,925 More Arrow 168,188 More Arrow 226,090
Current assets 34,091 Less Arrow 2,579 More Arrow 40,190
Current liabilities 145,311 More Arrow 162,436 More Arrow 167,659
Equity capital 17,362 Less Arrow 3,962 More Arrow 56,493
- share capital 27 Less Arrow 18 More Arrow 20
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 165 More Arrow 304 Less Arrow 258
Profit as a percentage of turnover -1128.5% More Arrow -787.3% 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 -2,993 More Arrow 333 Less Arrow -855
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.