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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mediaflow Europe AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,708 Less Arrow 21,943 Less Arrow 16,196
Financial expenses 111 More Arrow 183 Less Arrow 43
Earnings before taxes 497 More Arrow 512 More Arrow 939
EBITDA 2,071 Less Arrow 1,868 Less Arrow 1,809
Total assets 14,415 Less Arrow 8,934 Less Arrow 8,583
Current assets 8,205 Less Arrow 5,332 More Arrow 5,846
Current liabilities 8,182 Less Arrow 6,412 Less Arrow 6,272
Equity capital 6,232 Less Arrow 2,521 Less Arrow 2,312
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 35 Less Arrow 29 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.2% Less Arrow 28.2% Less Arrow 26.9%
Turnover per employee 849 Less Arrow 757 More Arrow 852
Profit as a percentage of turnover 1.7% More Arrow 2.3% More Arrow 5.8%
Return on assets (ROA) 4.2% More Arrow 7.8% More Arrow 11.4%
Current ratio 100.3% Less Arrow 83.2% More Arrow 93.2%
Return on equity (ROE) 8.0% More Arrow 20.3% More Arrow 40.6%
Change turnover 7,652 Less Arrow 7,059 Less Arrow 5,027
Change turnover % 35% More Arrow 47% Less Arrow 45%
Chg. No. of employees 6 More Arrow 10 Less Arrow 5
Chg. No. of employees % 21% More Arrow 53% Less Arrow 36%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.