TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Media i Ljusdal AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,541
|
32,170
|
33,020 |
Financial expenses |
185
|
5
|
0 |
Earnings before taxes |
3,700
|
-4,499
|
-4,460 |
EBITDA |
-683
|
-3,343
|
-3,515 |
Total assets |
24,035
|
23,497
|
25,127 |
Current assets |
1,866
|
20,674
|
21,151 |
Current liabilities |
6,350
|
10,127
|
10,836 |
Equity capital |
17,685
|
13,370
|
14,291 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,216
|
1,287
|
1,270 |
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%
|
204.1%
|
195.2% |
Return on equity (ROE) |
20.9%
|
-33.6%
|
-31.2% |
Change turnover |
-6,629
|
-850
|
512 |
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.