TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mediabrands AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
370,853
|
387,228
|
435,714 |
| Financial expenses |
1,151
|
985
|
769 |
| Earnings before taxes |
-6,354
|
-8,327
|
-5,185 |
| Total assets |
80,034
|
110,320
|
88,901 |
| Current assets |
70,549
|
100,967
|
79,091 |
| Current liabilities |
59,576
|
89,209
|
66,324 |
| Equity capital |
20,458
|
21,111
|
22,577 |
| - share capital |
283
|
298
|
317 |
| Employees (average) | 51 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.6%
|
19.1%
|
25.4% |
| Turnover per employee | 8,543 | ||
| Profit as a percentage of turnover |
-1.7%
|
-2.2%
|
-1.2% |
| Return on assets (ROA) |
-6.5%
|
-6.7%
|
-5.0% |
| Current ratio |
118.4%
|
113.2%
|
119.2% |
| Return on equity (ROE) |
-31.1%
|
-39.4%
|
-23.0% |
| Change turnover |
3,064
|
-21,712
|
-63,668 |
| Change turnover % |
1%
|
-5%
|
-13% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
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.