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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Al-Media AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,590 Less Arrow 5,866 Less Arrow 4,966
Financial expenses 58 Less Arrow 51 Less Arrow 41
Earnings before taxes 689 Less Arrow 44 More Arrow 98
Total assets 2,996 Less Arrow 2,024 More Arrow 2,047
Current assets 2,224 Less Arrow 1,758 More Arrow 1,761
Current liabilities 1,053 Less Arrow 1,034 Less Arrow 1,022
Equity capital 1,044 Less Arrow 410 Less Arrow 346
- share capital 21 More Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.8% Less Arrow 20.3% Less Arrow 16.9%
Turnover per employee
Profit as a percentage of turnover 9.1% Less Arrow 0.8% More Arrow 2.0%
Return on assets (ROA) 24.9% Less Arrow 4.7% More Arrow 6.8%
Current ratio 211.2% Less Arrow 170.0% More Arrow 172.3%
Return on equity (ROE) 66.0% Less Arrow 10.7% More Arrow 28.3%
Change turnover 2,032 Less Arrow 632 More Arrow 860
Change turnover % 37% Less Arrow 12% More Arrow 21%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.