TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sinovum Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,579
|
10,610
|
12,778 |
| Financial expenses |
172
|
86
|
32 |
| Earnings before taxes |
7,260
|
19,241
|
11,345 |
| EBITDA |
7,294
|
7,272
|
8,601 |
| Total assets |
8,756
|
77,679
|
72,790 |
| Current assets |
8,577
|
7,027
|
4,213 |
| Current liabilities |
2,835
|
2,805
|
620 |
| Equity capital |
5,921
|
74,874
|
62,435 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.6%
|
96.4%
|
85.8% |
| Turnover per employee |
5,290
|
5,305
|
6,389 |
| Profit as a percentage of turnover |
68.6%
|
181.3%
|
88.8% |
| Return on assets (ROA) |
84.9%
|
24.9%
|
15.6% |
| Current ratio |
302.5%
|
250.5%
|
679.5% |
| Return on equity (ROE) |
122.6%
|
25.7%
|
18.2% |
| Change turnover |
-85
|
-1,133
|
3,303 |
| Change turnover % |
-1%
|
-10%
|
35% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.