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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ML-Mediat Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 6,432 Less Arrow 4,988 Less Arrow 4,470
Financial expenses 7 More Arrow 59 Less Arrow 52
Earnings before taxes 722 Less Arrow 45 Less Arrow -254
Total assets 1,273 Less Arrow 714 Less Arrow 687
Current assets 819 Less Arrow 245 Less Arrow 112
Current liabilities 923 More Arrow 1,093 Less Arrow 1,089
Equity capital 342 Less Arrow -379 Less Arrow -433
- share capital 60 Less Arrow 59 More Arrow 60
Employees (average) 10 Less Arrow 8

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 26.9% Less Arrow -53.1% Less Arrow -63.0%
Turnover per employee 643 Less Arrow 624
Profit as a percentage of turnover 11.2% Less Arrow 0.9% Less Arrow -5.7%
Return on assets (ROA) 57.3% Less Arrow 14.6% Less Arrow -29.4%
Current ratio 88.7% Less Arrow 22.4% Less Arrow 10.3%
Return on equity (ROE) 211.1% Less Arrow -11.9% More Arrow 58.7%
Change turnover 1,437 Less Arrow 535 Less Arrow 261
Change turnover % 29% Less Arrow 12% Less Arrow 6%
Chg. No. of employees 2
Chg. No. of employees % 25%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.