TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Aike Media AB (publ)
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
197,194
|
182,942
|
88,893 |
| Financial expenses |
3,865
|
3,109
|
6,564 |
| Earnings before taxes |
-81,677
|
-58,640
|
-40,347 |
| EBITDA |
-22,844
|
-33,295
|
-25,064 |
| Total assets |
198,333
|
228,176
|
256,924 |
| Current assets |
36,621
|
35,053
|
61,073 |
| Current liabilities |
121,945
|
75,749
|
64,663 |
| Equity capital |
76,364
|
130,806
|
152,241 |
| - share capital |
59,276
|
26,539
|
23,977 |
| Employees (average) |
345
|
316
|
53 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
38.5%
|
57.3%
|
59.3% |
| Turnover per employee |
572
|
579
|
1,677 |
| Profit as a percentage of turnover |
-41.4%
|
-32.1%
|
-45.4% |
| Return on assets (ROA) |
-39.2%
|
-24.3%
|
-13.1% |
| Current ratio |
30.0%
|
46.3%
|
94.4% |
| Return on equity (ROE) |
-107.0%
|
-44.8%
|
-26.5% |
| Change turnover |
1,270
|
96,721
|
49,556 |
| Change turnover % |
1%
|
112%
|
126% |
| Chg. No. of employees |
29
|
263
|
-49 |
| Chg. No. of employees % |
9%
|
496%
|
-48% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.