TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Media i Ljusdal AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,302
|
2,891
|
3,229 |
| Financial expenses |
17
|
0
|
0 |
| Earnings before taxes |
333
|
-404
|
-436 |
| EBITDA |
-62
|
-300
|
-344 |
| Total assets |
2,166
|
2,111
|
2,457 |
| Current assets |
168
|
1,858
|
2,068 |
| Current liabilities |
572
|
910
|
1,060 |
| Equity capital |
1,594
|
1,201
|
1,397 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
21
|
25
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.6%
|
56.9%
|
56.9% |
| Turnover per employee |
110
|
116
|
124 |
| Profit as a percentage of turnover |
14.5%
|
-14.0%
|
-13.5% |
| Return on assets (ROA) |
16.2%
|
-19.1%
|
-17.7% |
| Current ratio |
29.4%
|
204.2%
|
195.1% |
| Return on equity (ROE) |
20.9%
|
-33.6%
|
-31.2% |
| Change turnover |
-597
|
-76
|
50 |
| Change turnover % |
-21%
|
-3%
|
2% |
| Chg. No. of employees |
-4
|
-1
|
5 |
| Chg. No. of employees % |
-16%
|
-4%
|
24% |
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.