TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EssenceMediacom Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
686,877
|
698,032
|
660,303 |
Financial expenses |
64
|
44
|
95 |
Earnings before taxes |
6,559
|
-1,610
|
-2,096 |
EBITDA |
4,579
|
-1,984
|
-2,131 |
Total assets |
132,078
|
155,678
|
143,853 |
Current assets |
119,441
|
143,025
|
130,040 |
Current liabilities |
115,412
|
144,362
|
129,499 |
Equity capital |
15,892
|
10,728
|
13,155 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
41
|
44
|
50 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.0%
|
6.9%
|
9.1% |
Turnover per employee |
16,753
|
15,864
|
13,206 |
Profit as a percentage of turnover |
1.0%
|
-0.2%
|
-0.3% |
Return on assets (ROA) |
5.0%
|
-1.0%
|
-1.4% |
Current ratio |
103.5%
|
99.1%
|
100.4% |
Return on equity (ROE) |
41.3%
|
-15.0%
|
-15.9% |
Change turnover |
-14,750
|
91,215
|
102,543 |
Change turnover % |
-2%
|
15%
|
18% |
Chg. No. of employees |
-3
|
-6
|
0 |
Chg. No. of employees % |
-7%
|
-12%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.