TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VHD Media Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,854
|
12,978
|
16,017 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
702
|
276
|
328 |
| EBITDA |
723
|
320
|
387 |
| Total assets |
2,415
|
3,856
|
4,305 |
| Current assets |
1,929
|
3,336
|
3,894 |
| Current liabilities |
1,764
|
3,451
|
3,807 |
| Equity capital |
650
|
405
|
498 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.9%
|
10.5%
|
11.6% |
| Turnover per employee |
2,964
|
3,244
|
4,004 |
| Profit as a percentage of turnover |
5.9%
|
2.1%
|
2.0% |
| Return on assets (ROA) |
29.1%
|
7.2%
|
7.6% |
| Current ratio |
109.4%
|
96.7%
|
102.3% |
| Return on equity (ROE) |
108.0%
|
68.1%
|
65.9% |
| Change turnover |
-1,190
|
-1,741
|
3,196 |
| Change turnover % |
-9%
|
-12%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.