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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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VHD Media Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,591 More Arrow 1,745 More Arrow 2,154
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 94 Less Arrow 37 More Arrow 44
EBITDA 97 Less Arrow 43 More Arrow 52
Total assets 324 More Arrow 519 More Arrow 579
Current assets 259 More Arrow 449 More Arrow 524
Current liabilities 237 More Arrow 464 More Arrow 512
Equity capital 87 Less Arrow 54 More Arrow 67
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.9% Less Arrow 10.4% More Arrow 11.6%
Turnover per employee 398 More Arrow 436 More Arrow 538
Profit as a percentage of turnover 5.9% Less Arrow 2.1% Less Arrow 2.0%
Return on assets (ROA) 29.0% Less Arrow 7.1% More Arrow 7.6%
Current ratio 109.3% Less Arrow 96.8% More Arrow 102.3%
Return on equity (ROE) 108.0% Less Arrow 68.5% Less Arrow 65.7%
Change turnover -160 Less Arrow -234 More Arrow 430
Change turnover % -9% Less Arrow -12% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 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.