TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aike Media AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
194,657
|
193,403
|
91,152 |
| Financial expenses |
3,815
|
3,287
|
6,731 |
| Earnings before taxes |
-80,626
|
-61,993
|
-41,372 |
| EBITDA |
-22,550
|
-35,199
|
-25,701 |
| Total assets |
195,782
|
241,223
|
263,452 |
| Current assets |
36,150
|
37,057
|
62,625 |
| Current liabilities |
120,376
|
80,080
|
66,306 |
| Equity capital |
75,382
|
138,285
|
156,109 |
| - share capital |
58,513
|
28,056
|
24,586 |
| 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 |
564
|
612
|
1,720 |
| 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 |
1,254
|
102,251
|
50,815 |
| 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.