TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
VHD Media Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,879
|
18,371
|
21,481 |
Financial expenses |
2
|
0
|
2 |
Earnings before taxes |
1,059
|
391
|
440 |
EBITDA |
1,091
|
453
|
519 |
Total assets |
3,642
|
5,459
|
5,773 |
Current assets |
2,909
|
4,723
|
5,222 |
Current liabilities |
2,661
|
4,886
|
5,105 |
Equity capital |
981
|
573
|
668 |
- share capital |
101
|
95
|
98 |
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 |
4,470
|
4,593
|
5,370 |
Profit as a percentage of turnover |
5.9%
|
2.1%
|
2.0% |
Return on assets (ROA) |
29.1%
|
7.2%
|
7.7% |
Current ratio |
109.3%
|
96.7%
|
102.3% |
Return on equity (ROE) |
108.0%
|
68.2%
|
65.9% |
Change turnover |
-1,795
|
-2,465
|
4,287 |
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.