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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AdCityMedia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,369 More Arrow 8,126 More Arrow 43,403
Financial expenses 14 More Arrow 14,020 Less Arrow 220
Earnings before taxes 899 Less Arrow -9,033 More Arrow -6,057
EBITDA 942 More Arrow 5,268 Less Arrow -5,455
Total assets 4,779 More Arrow 5,362 More Arrow 68,754
Current assets 4,457 More Arrow 5,000 More Arrow 15,961
Current liabilities 316 More Arrow 514 More Arrow 47,570
Equity capital 4,463 More Arrow 4,848 More Arrow 15,105
- share capital 502 Less Arrow 500 More Arrow 544
Employees (average) 0 More Arrow 1 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.4% Less Arrow 90.4% Less Arrow 22.0%
Turnover per employee 8,126 Less Arrow 3,946
Profit as a percentage of turnover 37.9% Less Arrow -111.2% More Arrow -14.0%
Return on assets (ROA) 19.1% More Arrow 93.0% Less Arrow -8.5%
Current ratio 1410.4% Less Arrow 972.8% Less Arrow 33.6%
Return on equity (ROE) 20.1% Less Arrow -186.3% More Arrow -40.1%
Change turnover -5,799 Less Arrow -31,762 More Arrow -10,295
Change turnover % -71% Less Arrow -80% More Arrow -19%
Chg. No. of employees -1 Less Arrow -10 Less Arrow -12
Chg. No. of employees % -100% More Arrow -91% More Arrow -52%

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.