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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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VIVA Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/06
Turnover 160,024 More Arrow 212,749 Less Arrow 128,970
Financial expenses 306 Less Arrow 190 More Arrow 193
Earnings before taxes -1,887 More Arrow 10,055 Less Arrow 4,140
EBITDA -317 More Arrow 10,370 Less Arrow 4,270
Total assets 71,245 Less Arrow 59,821 Less Arrow 45,529
Current assets 56,963 Less Arrow 48,291 Less Arrow 44,718
Current liabilities 48,036 Less Arrow 35,945 Less Arrow 29,597
Equity capital 20,189 More Arrow 22,600 Less Arrow 12,596
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,134 More Arrow 3,175 Less Arrow 1,954
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 -52,725 More Arrow 83,779 Less Arrow 1,084
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.