TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Shortcut Media AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
71,027
|
73,268
|
64,878 |
| Financial expenses |
1,204
|
293
|
188 |
| Earnings before taxes |
3,035
|
-7,762
|
-12,244 |
| EBITDA |
6,608
|
-1,332
|
-3,547 |
| Total assets |
28,946
|
26,527
|
51,690 |
| Current assets |
17,812
|
13,008
|
26,584 |
| Current liabilities |
18,403
|
21,094
|
35,868 |
| Equity capital |
10,335
|
4,026
|
11,459 |
| - share capital |
1,450
|
1,337
|
1,337 |
| 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 |
2,089
|
1,465
|
1,159 |
| 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 |
-2,241
|
8,390
|
8,110 |
| 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.