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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mediacle Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 76,419 Less Arrow 61,031 Less Arrow 57,608
Financial expenses 827 More Arrow 1,000 Equal arrow 1,000
Earnings before taxes 15,173 Less Arrow 3,387 More Arrow 9,230
EBITDA 42,321 Less Arrow 30,810 More Arrow 36,619
Total assets 120,799 Less Arrow 118,441 More Arrow 121,602
Current assets 106,858 Less Arrow 79,740 Less Arrow 58,280
Current liabilities 21,728 More Arrow 25,585 More Arrow 27,705
Equity capital 99,071 Less Arrow 92,856 More Arrow 93,897
- share capital 6,305 Equal arrow 6,305 Equal arrow 6,305
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 1,470 Less Arrow 969 More Arrow 976
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 15,388 Less Arrow 3,423 More Arrow 11,064
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.