TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Media i Ljusdal AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,155
|
21,497
|
24,010 |
| Financial expenses |
124
|
3
|
0 |
| Earnings before taxes |
2,485
|
-3,006
|
-3,243 |
| EBITDA |
-459
|
-2,234
|
-2,556 |
| Total assets |
16,144
|
15,701
|
18,271 |
| Current assets |
1,253
|
13,815
|
15,380 |
| Current liabilities |
4,265
|
6,767
|
7,879 |
| Equity capital |
11,879
|
8,934
|
10,391 |
| - share capital |
67
|
67
|
73 |
| 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 |
817
|
860
|
923 |
| 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%
|
195.2% |
| Return on equity (ROE) |
20.9%
|
-33.6%
|
-31.2% |
| Change turnover |
-4,453
|
-568
|
372 |
| 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.