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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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VIVA Media AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 14,422 More Arrow 19,118 Less Arrow 12,738
Financial expenses 28 Less Arrow 17 More Arrow 19
Earnings before taxes -170 More Arrow 904 Less Arrow 409
EBITDA -29 More Arrow 932 Less Arrow 422
Total assets 6,421 Less Arrow 5,376 Less Arrow 4,497
Current assets 5,134 Less Arrow 4,339 More Arrow 4,417
Current liabilities 4,329 Less Arrow 3,230 Less Arrow 2,923
Equity capital 1,819 More Arrow 2,031 Less Arrow 1,244
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 75 Less Arrow 67 Less Arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 28.3% More Arrow 37.8% Less Arrow 27.7%
Turnover per employee 192 More Arrow 285 Less Arrow 193
Profit as a percentage of turnover -1.2% More Arrow 4.7% Less Arrow 3.2%
Return on assets (ROA) -2.2% More Arrow 17.1% Less Arrow 9.5%
Current ratio 118.6% More Arrow 134.3% More Arrow 151.1%
Return on equity (ROE) -9.3% More Arrow 44.5% Less Arrow 32.9%
Change turnover -4,752 More Arrow 7,528 Less Arrow 107
Change turnover % -25% More Arrow 65% Less Arrow 1%
Chg. No. of employees 8 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 12% Less Arrow 2% Equal arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.