TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mediacle Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,887
|
5,484
|
5,633 |
| Financial expenses |
75
|
90
|
98 |
| Earnings before taxes |
1,367
|
304
|
903 |
| EBITDA |
3,814
|
2,769
|
3,581 |
| Total assets |
10,887
|
10,643
|
11,890 |
| Current assets |
9,630
|
7,166
|
5,699 |
| Current liabilities |
1,958
|
2,299
|
2,709 |
| Equity capital |
8,929
|
8,344
|
9,181 |
| - share capital |
568
|
567
|
617 |
| Employees (average) |
52
|
63
|
59 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
82.0%
|
78.4%
|
77.2% |
| Turnover per employee |
132
|
87
|
95 |
| Profit as a percentage of turnover |
19.8%
|
5.5%
|
16.0% |
| Return on assets (ROA) |
13.2%
|
3.7%
|
8.4% |
| Current ratio |
491.8%
|
311.7%
|
210.4% |
| Return on equity (ROE) |
15.3%
|
3.6%
|
9.8% |
| Change turnover |
1,387
|
308
|
1,082 |
| Change turnover % |
25%
|
6%
|
24% |
| Chg. No. of employees |
-11
|
4
|
1 |
| Chg. No. of employees % |
-17%
|
7%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.