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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mediahelp Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 13,020 More Arrow 14,102 More Arrow 15,216
Financial expenses 120 Less Arrow 1 More Arrow 2
Earnings before taxes 230 More Arrow 686 More Arrow 1,871
EBITDA 433 More Arrow 778 More Arrow 1,957
Total assets 3,709 Less Arrow 3,534 More Arrow 4,543
Current assets 3,677 Less Arrow 3,431 More Arrow 4,340
Current liabilities 1,961 More Arrow 2,076 Less Arrow 1,779
Equity capital 753 More Arrow 1,458 More Arrow 2,764
- share capital 34 More Arrow 35 More Arrow 37
Employees (average) 10 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 20.3% More Arrow 41.3% More Arrow 60.8%
Turnover per employee 1,302 Less Arrow 1,175 More Arrow 1,268
Profit as a percentage of turnover 1.8% More Arrow 4.9% More Arrow 12.3%
Return on assets (ROA) 9.4% More Arrow 19.4% More Arrow 41.2%
Current ratio 187.5% Less Arrow 165.3% More Arrow 244.0%
Return on equity (ROE) 30.5% More Arrow 47.1% More Arrow 67.7%
Change turnover -583 More Arrow -373 Less Arrow -2,296
Change turnover % -4% More Arrow -3% Less Arrow -13%
Chg. No. of employees -2 More Arrow 0 Less Arrow -3
Chg. No. of employees % -17% More Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.