TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mediacle Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,016
|
6,887
|
5,484 |
| Financial expenses |
48
|
75
|
90 |
| Earnings before taxes |
1,210
|
1,367
|
304 |
| EBITDA |
2,080
|
3,814
|
2,769 |
| Total assets |
11,688
|
10,887
|
10,643 |
| Current assets |
11,190
|
9,630
|
7,166 |
| Current liabilities |
1,409
|
1,958
|
2,299 |
| Equity capital |
10,279
|
8,929
|
8,344 |
| - share capital |
549
|
568
|
567 |
| Employees (average) |
42
|
52
|
63 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
87.9%
|
82.0%
|
78.4% |
| Turnover per employee |
143
|
132
|
87 |
| Profit as a percentage of turnover |
20.1%
|
19.8%
|
5.5% |
| Return on assets (ROA) |
10.8%
|
13.2%
|
3.7% |
| Current ratio |
794.2%
|
491.8%
|
311.7% |
| Return on equity (ROE) |
11.8%
|
15.3%
|
3.6% |
| Change turnover |
-637
|
1,387
|
308 |
| Change turnover % |
-10%
|
25%
|
6% |
| Chg. No. of employees |
-10
|
-11
|
4 |
| Chg. No. of employees % |
-19%
|
-17%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.