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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MediaMonks Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,349 Less Arrow 13,170 Less Arrow 8,230
Financial expenses 4 More Arrow 5 Less Arrow 4
Earnings before taxes 678 Less Arrow -1,115 More Arrow 1,130
EBITDA 682 Less Arrow -1,110 More Arrow 0
Total assets 6,673 More Arrow 11,866 Less Arrow 4,369
Current assets 6,668 More Arrow 11,866 Less Arrow 4,355
Current liabilities 4,819 More Arrow 10,695 Less Arrow 1,883
Equity capital 1,854 Less Arrow 1,171 More Arrow 2,487
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 More Arrow 12 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.8% Less Arrow 9.9% More Arrow 56.9%
Turnover per employee 1,635 Less Arrow 1,098 More Arrow 2,058
Profit as a percentage of turnover 4.1% Less Arrow -8.5% More Arrow 13.7%
Return on assets (ROA) 10.2% Less Arrow -9.4% More Arrow 26.0%
Current ratio 138.4% Less Arrow 110.9% More Arrow 231.3%
Return on equity (ROE) 36.6% Less Arrow -95.2% More Arrow 45.4%
Change turnover 3,112 More Arrow 5,606 Less Arrow 1,139
Change turnover % 24% More Arrow 74% Less Arrow 16%
Chg. No. of employees -2 More Arrow 8 Less Arrow 3
Chg. No. of employees % -17% More Arrow 200% More Arrow 300%

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.