TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Shortcut Media AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
73,268
|
64,878
|
56,768 |
| Financial expenses |
293
|
188
|
328 |
| Earnings before taxes |
-7,762
|
-12,244
|
-3,372 |
| EBITDA |
-1,332
|
-3,547
|
2,882 |
| Total assets |
26,527
|
51,690
|
36,104 |
| Current assets |
13,008
|
26,584
|
17,671 |
| Current liabilities |
21,094
|
35,868
|
17,055 |
| Equity capital |
4,026
|
11,459
|
16,879 |
| - share capital |
1,337
|
1,337
|
1,108 |
| 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 |
1,465
|
1,159
|
1,234 |
| 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 |
8,390
|
8,110
|
-11,251 |
| 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.