TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TORU Media Produktion AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
527
|
545
|
694 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
52
|
68
|
98 |
| EBITDA |
52
|
68
|
98 |
| Total assets |
284
|
304
|
443 |
| Current assets |
284
|
304
|
443 |
| Current liabilities |
69
|
65
|
112 |
| Equity capital |
177
|
219
|
314 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
62.3%
|
72.0%
|
70.9% |
| Turnover per employee |
527
|
545
|
694 |
| Profit as a percentage of turnover |
9.9%
|
12.5%
|
14.1% |
| Return on assets (ROA) |
18.3%
|
22.4%
|
22.1% |
| Current ratio |
411.6%
|
467.7%
|
395.5% |
| Return on equity (ROE) |
29.4%
|
31.1%
|
31.2% |
| Change turnover |
33
|
-114
|
126 |
| 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.