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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mediaflow Europe AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,986 Less Arrow 2,951 Less Arrow 2,178
Financial expenses 15 More Arrow 25 Less Arrow 6
Earnings before taxes 67 More Arrow 69 More Arrow 126
EBITDA 278 Less Arrow 251 Less Arrow 243
Total assets 1,934 Less Arrow 1,201 Less Arrow 1,154
Current assets 1,101 Less Arrow 717 More Arrow 786
Current liabilities 1,098 Less Arrow 862 Less Arrow 843
Equity capital 836 Less Arrow 339 Less Arrow 311
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 35 Less Arrow 29 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.2% Less Arrow 28.2% Less Arrow 26.9%
Turnover per employee 114 Less Arrow 102 More Arrow 115
Profit as a percentage of turnover 1.7% More Arrow 2.3% More Arrow 5.8%
Return on assets (ROA) 4.2% More Arrow 7.8% More Arrow 11.4%
Current ratio 100.3% Less Arrow 83.2% More Arrow 93.2%
Return on equity (ROE) 8.0% More Arrow 20.4% More Arrow 40.5%
Change turnover 1,027 Less Arrow 949 Less Arrow 676
Change turnover % 35% More Arrow 47% Less Arrow 45%
Chg. No. of employees 6 More Arrow 10 Less Arrow 5
Chg. No. of employees % 21% More Arrow 53% Less Arrow 36%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.