TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mediacenter Östergötland AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,659
|
14,777
|
17,445 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
150
|
332
|
1,416 |
| EBITDA |
227
|
429
|
1,519 |
| Total assets |
3,941
|
4,179
|
4,712 |
| Current assets |
3,851
|
4,016
|
4,485 |
| Current liabilities |
1,933
|
2,129
|
2,450 |
| Equity capital |
1,864
|
1,911
|
2,133 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.3%
|
45.7%
|
45.3% |
| Turnover per employee |
2,094
|
2,111
|
2,492 |
| Profit as a percentage of turnover |
1.0%
|
2.2%
|
8.1% |
| Return on assets (ROA) |
3.9%
|
8.0%
|
30.1% |
| Current ratio |
199.2%
|
188.6%
|
183.1% |
| Return on equity (ROE) |
8.0%
|
17.4%
|
66.4% |
| Change turnover |
-195
|
-1,255
|
2,425 |
| Change turnover % |
-1%
|
-8%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.