TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mediearkivet No AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,434
|
35,838
|
35,253 |
| Financial expenses |
25
|
4
|
8 |
| Earnings before taxes |
3,379
|
2,389
|
1,247 |
| Total assets |
32,640
|
36,842
|
38,798 |
| Current assets |
32,619
|
36,819
|
38,387 |
| Current liabilities |
27,938
|
28,975
|
21,236 |
| Equity capital |
4,609
|
7,761
|
17,408 |
| - share capital |
199
|
212
|
224 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.1%
|
21.1%
|
44.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.4%
|
6.7%
|
3.5% |
| Return on assets (ROA) |
10.4%
|
6.5%
|
3.2% |
| Current ratio |
116.8%
|
127.1%
|
180.8% |
| Return on equity (ROE) |
73.3%
|
30.8%
|
7.2% |
| Change turnover |
-1,201
|
2,437
|
1,713 |
| Change turnover % |
-4%
|
7%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.