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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vi Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,435 Less Arrow 24,930 More Arrow 28,059
Financial expenses 3,587 Less Arrow 1,924 Less Arrow 0
Earnings before taxes -3,329 Less Arrow -3,332 More Arrow 899
EBITDA 396 Less Arrow -859 More Arrow 155
Total assets 15,444 More Arrow 17,748 More Arrow 21,083
Current assets 14,972 More Arrow 17,172 More Arrow 20,115
Current liabilities 12,327 Less Arrow 11,335 Less Arrow 10,680
Equity capital 3,117 More Arrow 6,413 More Arrow 10,403
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.2% More Arrow 36.1% More Arrow 49.3%
Turnover per employee 2,120 Less Arrow 2,078 More Arrow 2,338
Profit as a percentage of turnover -13.1% Less Arrow -13.4% More Arrow 3.2%
Return on assets (ROA) 1.7% Less Arrow -7.9% More Arrow 4.3%
Current ratio 121.5% More Arrow 151.5% More Arrow 188.3%
Return on equity (ROE) -106.8% More Arrow -52.0% More Arrow 8.6%
Change turnover 377 Less Arrow -856 More Arrow 314
Change turnover % 2% Less Arrow -3% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -8%

Total value of public sale

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