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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ADC Media AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,937 Less Arrow 12,951 Less Arrow 11,221
Financial expenses 244 More Arrow 397 Less Arrow 11
Earnings before taxes 849 More Arrow 892 More Arrow 1,750
EBITDA 997 More Arrow 1,229 More Arrow 1,742
Total assets 5,154 Less Arrow 4,810 More Arrow 8,839
Current assets 3,077 More Arrow 3,264 More Arrow 5,527
Current liabilities 2,047 More Arrow 2,278 More Arrow 3,028
Equity capital 2,287 Less Arrow 1,756 More Arrow 5,062
- share capital 177 Less Arrow 166 More Arrow 171
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.4% Less Arrow 36.5% More Arrow 57.3%
Turnover per employee 2,490 Less Arrow 2,158 Less Arrow 1,603
Profit as a percentage of turnover 5.7% More Arrow 6.9% More Arrow 15.6%
Return on assets (ROA) 21.2% More Arrow 26.8% Less Arrow 19.9%
Current ratio 150.3% Less Arrow 143.3% More Arrow 182.5%
Return on equity (ROE) 37.1% More Arrow 50.8% Less Arrow 34.6%
Change turnover 1,067 More Arrow 2,068 Less Arrow 57
Change turnover % 8% More Arrow 19% Less Arrow 1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

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.