TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mediacle Group AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
77,415
|
57,730
|
56,181 |
Financial expenses |
838
|
946
|
975 |
Earnings before taxes |
15,371
|
3,204
|
9,001 |
EBITDA |
42,873
|
29,144
|
35,712 |
Total assets |
122,373
|
112,035
|
118,589 |
Current assets |
108,251
|
75,427
|
56,836 |
Current liabilities |
22,011
|
24,201
|
27,019 |
Equity capital |
100,362
|
87,834
|
91,570 |
- share capital |
6,387
|
5,964
|
6,149 |
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 |
1,489
|
916
|
952 |
Profit as a percentage of turnover |
19.9%
|
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 |
15,589
|
3,238
|
10,790 |
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
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0
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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.