TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Schibsted Tillväxtmedier AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,474
|
60,807
|
59,076 |
Financial expenses |
135,527
|
47,102
|
27,022 |
Earnings before taxes |
-355,191
|
-478,783
|
15,794 |
EBITDA |
-50,662
|
-33,711
|
-79,498 |
Total assets |
1,842,613
|
1,770,412
|
2,254,909 |
Current assets |
383,205
|
27,146
|
400,840 |
Current liabilities |
1,633,379
|
1,709,869
|
1,672,147 |
Equity capital |
195,155
|
41,708
|
563,435 |
- share capital |
304
|
189
|
195 |
Employees (average) |
17
|
19
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.6%
|
2.4%
|
25.0% |
Turnover per employee |
1,851
|
3,200
|
2,569 |
Profit as a percentage of turnover |
-1128.5%
|
-787.4%
|
26.7% |
Return on assets (ROA) |
-11.9%
|
-24.4%
|
1.9% |
Current ratio |
23.5%
|
1.6%
|
24.0% |
Return on equity (ROE) |
-182.0%
|
-1147.9%
|
2.8% |
Change turnover |
-33,648
|
3,506
|
-8,525 |
Change turnover % |
-52%
|
6%
|
-13% |
Chg. No. of employees |
-2
|
-4
|
-3 |
Chg. No. of employees % |
-11%
|
-17%
|
-12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.