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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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123 Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,509 Less Arrow 11,651 More Arrow 13,621
Financial expenses 13 More Arrow 14 More Arrow 20
Earnings before taxes 1,090 Less Arrow -74 More Arrow 1,214
EBITDA 1,201 Less Arrow 29 More Arrow 1,303
Total assets 4,474 Less Arrow 2,592 More Arrow 3,084
Current assets 4,145 Less Arrow 2,277 More Arrow 2,983
Current liabilities 3,452 Less Arrow 2,096 Less Arrow 1,926
Equity capital 967 Less Arrow 338 More Arrow 1,094
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.6% Less Arrow 13.0% More Arrow 35.5%
Turnover per employee 2,073 More Arrow 2,330 Less Arrow 2,270
Profit as a percentage of turnover 7.5% Less Arrow -0.6% More Arrow 8.9%
Return on assets (ROA) 24.7% Less Arrow -2.3% More Arrow 40.0%
Current ratio 120.1% Less Arrow 108.6% More Arrow 154.9%
Return on equity (ROE) 112.7% Less Arrow -21.9% More Arrow 111.0%
Change turnover 2,798 Less Arrow -866 More Arrow 3,693
Change turnover % 24% Less Arrow -7% More Arrow 37%
Chg. No. of employees 2 Less Arrow -1 More Arrow 1
Chg. No. of employees % 40% Less Arrow -17% More Arrow 20%

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.