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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Re: Media AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 391,989 Less Arrow 326,957 Less Arrow 315,160
Financial expenses 1,725 More Arrow 1,965 Less Arrow 1,007
Earnings before taxes 5,788 Less Arrow 4,637 Less Arrow 3,614
Total assets 76,288 Less Arrow 61,628 More Arrow 143,569
Current assets 75,420 Less Arrow 61,380 More Arrow 143,421
Current liabilities 74,868 Less Arrow 59,619 More Arrow 142,309
Equity capital 1,420 More Arrow 2,009 Less Arrow 1,259
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.9% More Arrow 3.3% Less Arrow 0.9%
Turnover per employee
Profit as a percentage of turnover 1.5% Less Arrow 1.4% Less Arrow 1.1%
Return on assets (ROA) 9.8% More Arrow 10.7% Less Arrow 3.2%
Current ratio 100.7% More Arrow 103.0% Less Arrow 100.8%
Return on equity (ROE) 407.6% Less Arrow 230.8% More Arrow 287.1%
Change turnover 85,123 Less Arrow 28,350 More Arrow 42,059
Change turnover % 28% Less Arrow 9% More Arrow 15%
Chg. No. of employees
Chg. No. of employees %

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.