TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Medier og Ledelse AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,346
|
11,406
|
13,200 |
| Financial expenses |
13
|
3,648
|
1,813 |
| Earnings before taxes |
-2,994
|
-3,272
|
814 |
| Total assets |
2,358
|
6,287
|
12,217 |
| Current assets |
776
|
2,595
|
4,813 |
| Current liabilities |
5,192
|
6,116
|
8,527 |
| Equity capital |
-2,834
|
171
|
3,690 |
| - share capital |
199
|
212
|
224 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-120.2%
|
2.7%
|
30.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-28.9%
|
-28.7%
|
6.2% |
| Return on assets (ROA) |
-126.4%
|
6.0%
|
21.5% |
| Current ratio |
14.9%
|
42.4%
|
56.4% |
| Return on equity (ROE) |
105.6%
|
-1913.5%
|
22.1% |
| Change turnover |
-359
|
-1,101
|
1,313 |
| Change turnover % |
-3%
|
-9%
|
11% |
| 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.