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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 2024/12 2023/12 2022/08
Turnover 8,528 More Arrow 13,020 More Arrow 14,102
Financial expenses 127 Less Arrow 120 Less Arrow 1
Earnings before taxes -522 More Arrow 230 More Arrow 686
EBITDA -362 More Arrow 433 More Arrow 778
Total assets 3,365 More Arrow 3,709 Less Arrow 3,534
Current assets 3,299 More Arrow 3,677 Less Arrow 3,431
Current liabilities 1,877 More Arrow 1,961 More Arrow 2,076
Equity capital 798 Less Arrow 753 More Arrow 1,458
- share capital 32 More Arrow 34 More Arrow 35
Employees (average) 7 More Arrow 10 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/08
Solvency 23.7% Less Arrow 20.3% More Arrow 41.3%
Turnover per employee 1,218 More Arrow 1,302 Less Arrow 1,175
Profit as a percentage of turnover -6.1% More Arrow 1.8% More Arrow 4.9%
Return on assets (ROA) -11.7% More Arrow 9.4% More Arrow 19.4%
Current ratio 175.8% More Arrow 187.5% Less Arrow 165.3%
Return on equity (ROE) -65.4% More Arrow 30.5% More Arrow 47.1%
Change turnover -4,062 More Arrow -583 More Arrow -373
Change turnover % -32% More Arrow -4% More Arrow -3%
Chg. No. of employees -3 More Arrow -2 More Arrow 0
Chg. No. of employees % -30% More Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/08
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.