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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mediaflow Europe AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,047 More Arrow 29,708 Less Arrow 21,943
Financial expenses 696 Less Arrow 111 More Arrow 183
Earnings before taxes -16,099 More Arrow 497 More Arrow 512
EBITDA -13,721 More Arrow 2,071 Less Arrow 1,868
Total assets 27,210 Less Arrow 14,415 Less Arrow 8,934
Current assets 10,174 Less Arrow 8,205 Less Arrow 5,332
Current liabilities 31,136 Less Arrow 8,182 Less Arrow 6,412
Equity capital -9,987 More Arrow 6,232 Less Arrow 2,521
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 42 Less Arrow 35 Less Arrow 29

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -36.7% More Arrow 43.2% Less Arrow 28.2%
Turnover per employee 454 More Arrow 849 Less Arrow 757
Profit as a percentage of turnover -84.5% More Arrow 1.7% More Arrow 2.3%
Return on assets (ROA) -56.6% More Arrow 4.2% More Arrow 7.8%
Current ratio 32.7% More Arrow 100.3% Less Arrow 83.2%
Return on equity (ROE) 161.2% Less Arrow 8.0% More Arrow 20.3%
Change turnover -9,678 More Arrow 7,652 Less Arrow 7,059
Change turnover % -34% More Arrow 35% More Arrow 47%
Chg. No. of employees 7 Less Arrow 6 More Arrow 10
Chg. No. of employees % 20% More Arrow 21% More Arrow 53%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.