TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Shortcut Media AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
69,305
|
63,270
|
59,470 |
| Financial expenses |
277
|
183
|
344 |
| Earnings before taxes |
-7,342
|
-11,941
|
-3,533 |
| EBITDA |
-1,260
|
-3,459
|
3,019 |
| Total assets |
25,092
|
50,409
|
37,823 |
| Current assets |
12,304
|
25,925
|
18,512 |
| Current liabilities |
19,953
|
34,979
|
17,867 |
| Equity capital |
3,808
|
11,175
|
17,682 |
| - share capital |
1,265
|
1,304
|
1,161 |
| Employees (average) |
50
|
56
|
46 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
15.2%
|
22.2%
|
46.7% |
| Turnover per employee |
1,386
|
1,130
|
1,293 |
| 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 |
7,936
|
7,909
|
-11,787 |
| 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.