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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

VHD Media Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,649 More Arrow 19,421 More Arrow 22,027
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes 1,045 Less Arrow 413 More Arrow 451
EBITDA 1,077 Less Arrow 479 More Arrow 532
Total assets 3,595 More Arrow 5,771 More Arrow 5,920
Current assets 2,872 More Arrow 4,993 More Arrow 5,355
Current liabilities 2,627 More Arrow 5,165 More Arrow 5,235
Equity capital 968 Less Arrow 606 More Arrow 685
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.9% Less Arrow 10.5% More Arrow 11.6%
Turnover per employee 4,412 More Arrow 4,855 More Arrow 5,507
Profit as a percentage of turnover 5.9% Less Arrow 2.1% Less Arrow 2.0%
Return on assets (ROA) 29.1% Less Arrow 7.2% More Arrow 7.7%
Current ratio 109.3% Less Arrow 96.7% More Arrow 102.3%
Return on equity (ROE) 108.0% Less Arrow 68.2% Less Arrow 65.8%
Change turnover -1,772 Less Arrow -2,606 More Arrow 4,396
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.