TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Shortcut Media AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
6,584
|
6,344
|
5,656 |
| Financial expenses |
26
|
18
|
33 |
| Earnings before taxes |
-698
|
-1,197
|
-336 |
| EBITDA |
-120
|
-347
|
287 |
| Total assets |
2,384
|
5,054
|
3,597 |
| Current assets |
1,169
|
2,599
|
1,760 |
| Current liabilities |
1,896
|
3,507
|
1,699 |
| Equity capital |
362
|
1,120
|
1,682 |
| - share capital |
120
|
131
|
110 |
| Employees (average) |
50
|
56
|
46 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
15.2%
|
22.2%
|
46.8% |
| Turnover per employee |
132
|
113
|
123 |
| Profit as a percentage of turnover |
-10.6%
|
-18.9%
|
-5.9% |
| Return on assets (ROA) |
-28.2%
|
-23.3%
|
-8.4% |
| Current ratio |
61.7%
|
74.1%
|
103.6% |
| Return on equity (ROE) |
-192.8%
|
-106.9%
|
-20.0% |
| Change turnover |
754
|
793
|
-1,121 |
| Change turnover % |
13%
|
14%
|
-17% |
| Chg. No. of employees |
-6
|
10
|
-6 |
| Chg. No. of employees % |
-11%
|
22%
|
-12% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.