TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Shortcut Media AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
48,960
|
47,175
|
42,074 |
| Financial expenses |
196
|
137
|
243 |
| Earnings before taxes |
-5,187
|
-8,903
|
-2,499 |
| EBITDA |
-890
|
-2,579
|
2,136 |
| Total assets |
17,726
|
37,585
|
26,759 |
| Current assets |
8,692
|
19,330
|
13,097 |
| Current liabilities |
14,096
|
26,081
|
12,640 |
| Equity capital |
2,690
|
8,332
|
12,510 |
| - share capital |
893
|
972
|
821 |
| 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 |
979
|
842
|
915 |
| 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 |
5,606
|
5,897
|
-8,339 |
| 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.