TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Shortcut Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
47,707
|
48,960
|
47,175 |
| Financial expenses |
809
|
196
|
137 |
| Earnings before taxes |
2,039
|
-5,187
|
-8,903 |
| EBITDA |
4,438
|
-890
|
-2,579 |
| Total assets |
19,442
|
17,726
|
37,585 |
| Current assets |
11,964
|
8,692
|
19,330 |
| Current liabilities |
12,361
|
14,096
|
26,081 |
| Equity capital |
6,942
|
2,690
|
8,332 |
| - share capital |
974
|
893
|
972 |
| Employees (average) |
34
|
50
|
56 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
35.7%
|
15.2%
|
22.2% |
| Turnover per employee |
1,403
|
979
|
842 |
| Profit as a percentage of turnover |
4.3%
|
-10.6%
|
-18.9% |
| Return on assets (ROA) |
14.6%
|
-28.2%
|
-23.3% |
| Current ratio |
96.8%
|
61.7%
|
74.1% |
| Return on equity (ROE) |
29.4%
|
-192.8%
|
-106.9% |
| Change turnover |
-1,505
|
5,606
|
5,897 |
| Change turnover % |
-3%
|
13%
|
14% |
| Chg. No. of employees |
-16
|
-6
|
10 |
| Chg. No. of employees % |
-32%
|
-11%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.