TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
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EssenceMediacom Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,035,961
|
988,095
|
885,592 |
Financial expenses |
97
|
62
|
127 |
Earnings before taxes |
9,892
|
-2,280
|
-2,812 |
EBITDA |
6,907
|
-2,808
|
-2,858 |
Total assets |
199,203
|
220,369
|
192,934 |
Current assets |
180,143
|
202,457
|
174,409 |
Current liabilities |
174,067
|
204,351
|
173,683 |
Equity capital |
23,969
|
15,187
|
17,644 |
- share capital |
2,026
|
1,892
|
1,950 |
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 |
25,267
|
22,457
|
17,712 |
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 |
-22,246
|
129,118
|
137,530 |
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.