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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mediaflow Europe AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,230 Less Arrow 32,838 Less Arrow 22,274
Financial expenses 166 More Arrow 274 Less Arrow 59
Earnings before taxes 740 More Arrow 766 More Arrow 1,291
EBITDA 3,084 Less Arrow 2,796 Less Arrow 2,488
Total assets 21,461 Less Arrow 13,369 Less Arrow 11,804
Current assets 12,215 Less Arrow 7,979 More Arrow 8,040
Current liabilities 12,182 Less Arrow 9,596 Less Arrow 8,625
Equity capital 9,279 Less Arrow 3,773 Less Arrow 3,179
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,264 Less Arrow 1,132 More Arrow 1,172
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 83.1% More Arrow 93.2%
Return on equity (ROE) 8.0% More Arrow 20.3% More Arrow 40.6%
Change turnover 11,392 Less Arrow 10,564 Less Arrow 6,913
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.