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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mediabrands AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 435,714 More Arrow 527,067 Less Arrow 355,285
Financial expenses 769 Less Arrow 621 Less Arrow 456
Earnings before taxes -5,185 More Arrow 2,378 Less Arrow -5,547
Total assets 88,901 More Arrow 98,081 More Arrow 123,343
Current assets 79,091 More Arrow 88,579 More Arrow 112,558
Current liabilities 66,324 More Arrow 74,145 More Arrow 102,291
Equity capital 22,577 More Arrow 23,935 Less Arrow 21,052
- share capital 317 More Arrow 335 More Arrow 3,608
Employees (average) 51 Equal arrow 51

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.4% Less Arrow 24.4% Less Arrow 17.1%
Turnover per employee 8,543 More Arrow 10,335
Profit as a percentage of turnover -1.2% More Arrow 0.5% Less Arrow -1.6%
Return on assets (ROA) -5.0% More Arrow 3.1% Less Arrow -4.1%
Current ratio 119.2% More Arrow 119.5% Less Arrow 110.0%
Return on equity (ROE) -23.0% More Arrow 9.9% Less Arrow -26.3%
Change turnover -63,668 More Arrow 152,637 Less Arrow -129,487
Change turnover % -13% More Arrow 41% Less Arrow -27%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.