TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Shortcut Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,401
|
6,584
|
6,344 |
| Financial expenses |
109
|
26
|
18 |
| Earnings before taxes |
274
|
-698
|
-1,197 |
| EBITDA |
596
|
-120
|
-347 |
| Total assets |
2,609
|
2,384
|
5,054 |
| Current assets |
1,605
|
1,169
|
2,599 |
| Current liabilities |
1,659
|
1,896
|
3,507 |
| Equity capital |
931
|
362
|
1,120 |
| - share capital |
131
|
120
|
131 |
| Employees (average) |
34
|
50
|
56 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
35.7%
|
15.2%
|
22.2% |
| Turnover per employee |
188
|
132
|
113 |
| Profit as a percentage of turnover |
4.3%
|
-10.6%
|
-18.9% |
| Return on assets (ROA) |
14.7%
|
-28.2%
|
-23.3% |
| Current ratio |
96.7%
|
61.7%
|
74.1% |
| Return on equity (ROE) |
29.4%
|
-192.8%
|
-106.9% |
| Change turnover |
-202
|
754
|
793 |
| Change turnover % |
-3%
|
13%
|
14% |
| Chg. No. of employees |
-16
|
-6
|
10 |
| Chg. No. of employees % |
-32%
|
-11%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.