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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TherWye Förlag och Medieproduktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 167 Less Arrow 44 Less Arrow 16
Financial expenses 5 Less Arrow 2 Less Arrow 1
Earnings before taxes 13 Less Arrow 0 Equal arrow 0
EBITDA 28 Less Arrow 11 Less Arrow 1
Total assets 114 Less Arrow 70 More Arrow 75
Current assets 78 Less Arrow 34 Less Arrow 26
Current liabilities 68 Less Arrow 35 More Arrow 36
Equity capital 46 Less Arrow 35 More Arrow 39
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.4% More Arrow 50.0% More Arrow 52.0%
Turnover per employee 167 Less Arrow 44
Profit as a percentage of turnover 7.8% Less Arrow 0% Equal arrow 0%
Return on assets (ROA) 15.8% Less Arrow 2.9% Less Arrow 1.3%
Current ratio 114.7% Less Arrow 97.1% Less Arrow 72.2%
Return on equity (ROE) 28.3% Less Arrow 0% Equal arrow 0%
Change turnover 122 Less Arrow 29 Less Arrow 10
Change turnover % 276% Less Arrow 200% Less Arrow 175%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.