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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mediacle Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 51,329 Less Arrow 40,783 More Arrow 41,889
Financial expenses 555 More Arrow 668 More Arrow 727
Earnings before taxes 10,191 Less Arrow 2,263 More Arrow 6,711
EBITDA 28,426 Less Arrow 20,588 More Arrow 26,627
Total assets 81,138 Less Arrow 79,146 More Arrow 88,421
Current assets 71,774 Less Arrow 53,285 Less Arrow 42,377
Current liabilities 14,594 More Arrow 17,097 More Arrow 20,145
Equity capital 66,543 Less Arrow 62,049 More Arrow 68,275
- share capital 4,235 Less Arrow 4,213 More Arrow 4,585
Employees (average) 52 More Arrow 63 Less Arrow 59

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 82.0% Less Arrow 78.4% Less Arrow 77.2%
Turnover per employee 987 Less Arrow 647 More Arrow 710
Profit as a percentage of turnover 19.9% Less Arrow 5.5% More Arrow 16.0%
Return on assets (ROA) 13.2% Less Arrow 3.7% More Arrow 8.4%
Current ratio 491.8% Less Arrow 311.7% Less Arrow 210.4%
Return on equity (ROE) 15.3% Less Arrow 3.6% More Arrow 9.8%
Change turnover 10,336 Less Arrow 2,287 More Arrow 8,045
Change turnover % 25% Less Arrow 6% More Arrow 24%
Chg. No. of employees -11 More Arrow 4 Less Arrow 1
Chg. No. of employees % -17% More Arrow 7% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.