TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EssenceMediacom Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
626,333
|
686,877
|
698,032 |
| Financial expenses |
70
|
64
|
44 |
| Earnings before taxes |
2,741
|
6,559
|
-1,610 |
| EBITDA |
1,563
|
4,579
|
-1,984 |
| Total assets |
154,713
|
132,078
|
155,678 |
| Current assets |
142,454
|
119,441
|
143,025 |
| Current liabilities |
141,531
|
115,412
|
144,362 |
| Equity capital |
12,264
|
15,892
|
10,728 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
40
|
41
|
44 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.9%
|
12.0%
|
6.9% |
| Turnover per employee |
15,658
|
16,753
|
15,864 |
| Profit as a percentage of turnover |
0.4%
|
1.0%
|
-0.2% |
| Return on assets (ROA) |
1.8%
|
5.0%
|
-1.0% |
| Current ratio |
100.7%
|
103.5%
|
99.1% |
| Return on equity (ROE) |
22.3%
|
41.3%
|
-15.0% |
| Change turnover |
-37,825
|
-14,750
|
91,215 |
| Change turnover % |
-6%
|
-2%
|
15% |
| Chg. No. of employees |
-1
|
-3
|
-6 |
| Chg. No. of employees % |
-2%
|
-7%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.