TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sinovum Media AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,750
|
15,877
|
17,573 |
| Financial expenses |
256
|
128
|
44 |
| Earnings before taxes |
10,809
|
28,794
|
15,603 |
| EBITDA |
10,859
|
10,882
|
11,828 |
| Total assets |
13,036
|
116,245
|
100,106 |
| Current assets |
12,769
|
10,516
|
5,794 |
| Current liabilities |
4,221
|
4,198
|
853 |
| Equity capital |
8,815
|
112,047
|
85,865 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,875
|
7,938
|
8,786 |
| Profit as a percentage of turnover |
68.6%
|
181.4%
|
88.8% |
| Return on assets (ROA) |
84.9%
|
24.9%
|
15.6% |
| Current ratio |
302.5%
|
250.5%
|
679.2% |
| Return on equity (ROE) |
122.6%
|
25.7%
|
18.2% |
| Change turnover |
-127
|
-1,696
|
4,542 |
| 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.