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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vicinus Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 344 More Arrow 713 More Arrow 741
Financial expenses 0 More Arrow 15 Less Arrow 1
Earnings before taxes -90 More Arrow 100 Less Arrow -8
EBITDA -90 More Arrow 114 Less Arrow -8
Total assets 178 More Arrow 525 More Arrow 537
Current assets 110 More Arrow 466 Less Arrow 458
Current liabilities 142 Less Arrow 40 Less Arrow 36
Equity capital 370 More Arrow 458 More Arrow 558
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 207.9% Less Arrow 87.2% More Arrow 103.9%
Turnover per employee 344 More Arrow 713 More Arrow 741
Profit as a percentage of turnover -26.2% More Arrow 14.0% Less Arrow -1.1%
Return on assets (ROA) -50.6% More Arrow 21.9% Less Arrow -1.3%
Current ratio 77.5% More Arrow 1165.0% More Arrow 1272.2%
Return on equity (ROE) -24.3% More Arrow 21.8% Less Arrow -1.4%
Change turnover -373 More Arrow 32 More Arrow 55
Change turnover % -52% More Arrow 5% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.