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
|
19,421
|
22,027 |
Financial expenses |
2
|
0
|
2 |
Earnings before taxes |
1,045
|
413
|
451 |
EBITDA |
1,077
|
479
|
532 |
Total assets |
3,595
|
5,771
|
5,920 |
Current assets |
2,872
|
4,993
|
5,355 |
Current liabilities |
2,627
|
5,165
|
5,235 |
Equity capital |
968
|
606
|
685 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
4,412
|
4,855
|
5,507 |
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%
|
65.8% |
Change turnover |
-1,772
|
-2,606
|
4,396 |
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.