TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TORU Media Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
71
|
73
|
93 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
9
|
13 |
| EBITDA |
7
|
9
|
13 |
| Total assets |
38
|
41
|
60 |
| Current assets |
38
|
41
|
60 |
| Current liabilities |
9
|
9
|
15 |
| Equity capital |
24
|
29
|
42 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
63.2%
|
70.7%
|
70.0% |
| Turnover per employee |
71
|
73
|
93 |
| Profit as a percentage of turnover |
9.9%
|
12.3%
|
14.0% |
| Return on assets (ROA) |
18.4%
|
22.0%
|
21.7% |
| Current ratio |
422.2%
|
455.6%
|
400% |
| Return on equity (ROE) |
29.2%
|
31.0%
|
31.0% |
| Change turnover |
4
|
-15
|
17 |
| Change turnover % |
7%
|
-17%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.