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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Mediaflow Europe AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 29,328 More Arrow 44,230 Less Arrow 32,838
Financial expenses 1,071 Less Arrow 166 More Arrow 274
Earnings before taxes -24,789 More Arrow 740 More Arrow 766
EBITDA -21,127 More Arrow 3,084 Less Arrow 2,796
Total assets 41,897 Less Arrow 21,461 Less Arrow 13,369
Current assets 15,665 Less Arrow 12,215 Less Arrow 7,979
Current liabilities 47,941 Less Arrow 12,182 Less Arrow 9,596
Equity capital -15,377 More Arrow 9,279 Less Arrow 3,773
- share capital 100 Equal arrow 100 Equal arrow 100
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 698 More Arrow 1,264 Less Arrow 1,132
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 83.1%
Return on equity (ROE) 161.2% Less Arrow 8.0% More Arrow 20.3%
Change turnover -14,902 More Arrow 11,392 Less Arrow 10,564
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.