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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Schibsted Tillväxtmedier AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,069 More Arrow 64,284 Less Arrow 60,577
Financial expenses 133,784 Less Arrow 49,795 Less Arrow 27,709
Earnings before taxes -350,622 Less Arrow -506,160 More Arrow 16,195
EBITDA -50,010 More Arrow -35,639 Less Arrow -81,518
Total assets 1,818,909 More Arrow 1,871,644 More Arrow 2,312,200
Current assets 378,275 Less Arrow 28,698 More Arrow 411,024
Current liabilities 1,612,367 More Arrow 1,807,639 Less Arrow 1,714,632
Equity capital 192,645 Less Arrow 44,093 More Arrow 577,750
- share capital 300 Less Arrow 200 Equal arrow 200
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 1,828 More Arrow 3,383 Less Arrow 2,634
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 -1147.9% More Arrow 2.8%
Change turnover -33,215 More Arrow 3,707 Less Arrow -8,742
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.