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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Mediaflow Europe AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,806 Less Arrow 31,062 Less Arrow 21,722
Financial expenses 168 More Arrow 259 Less Arrow 58
Earnings before taxes 750 Less Arrow 725 More Arrow 1,259
EBITDA 3,124 Less Arrow 2,645 Less Arrow 2,426
Total assets 21,741 Less Arrow 12,646 Less Arrow 11,512
Current assets 12,374 Less Arrow 7,547 More Arrow 7,841
Current liabilities 12,341 Less Arrow 9,077 Less Arrow 8,411
Equity capital 9,400 Less Arrow 3,569 Less Arrow 3,100
- share capital 101 Less Arrow 95 More Arrow 98
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 1,280 Less Arrow 1,071 More Arrow 1,143
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 83.1% More Arrow 93.2%
Return on equity (ROE) 8.0% More Arrow 20.3% More Arrow 40.6%
Change turnover 11,540 Less Arrow 9,993 Less Arrow 6,742
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.