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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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EssenceMediacom Denmark A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 125,335 More Arrow 224,778 Less Arrow 107,709
Earnings before taxes 2,759 Less Arrow 1,262 More Arrow 2,785
Total assets 30,107 More Arrow 68,808 Less Arrow 33,278
Current assets 30,042 More Arrow 34,318 Less Arrow 33,210
Current liabilities 22,382 Less Arrow 20,737 Less Arrow 20,597
Equity capital 7,725 More Arrow 27,315 Less Arrow 12,678
- share capital 2,818 More Arrow 2,824 Equal arrow 2,824
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.7% More Arrow 39.7% Less Arrow 38.1%
Turnover per employee 1,671 More Arrow 2,997 Less Arrow 1,436
Profit as a percentage of turnover 2.2% Less Arrow 0.6% More Arrow 2.6%
Return on assets (ROA)
Current ratio 134.2% More Arrow 165.5% Less Arrow 161.2%
Return on equity (ROE) 35.7% Less Arrow 4.6% More Arrow 22.0%
Change turnover -98,942 More Arrow 117,068 Less Arrow 17,337
Change turnover % -44% More Arrow 109% Less Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.