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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ZNQ Media Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,943 Less Arrow 22,659 Less Arrow 18,629
Financial expenses 5 More Arrow 7 Less Arrow 2
Earnings before taxes 265 More Arrow 531 Less Arrow 328
EBITDA 148 More Arrow 361 Less Arrow 279
Total assets 4,455 More Arrow 4,482 More Arrow 5,043
Current assets 4,430 More Arrow 4,431 More Arrow 4,947
Current liabilities 3,338 Less Arrow 3,165 More Arrow 3,765
Equity capital 1,097 More Arrow 1,275 Less Arrow 1,232
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.6% More Arrow 28.4% Less Arrow 24.4%
Turnover per employee 2,394 Less Arrow 2,266 More Arrow 2,329
Profit as a percentage of turnover 1.1% More Arrow 2.3% Less Arrow 1.8%
Return on assets (ROA) 6.1% More Arrow 12.0% Less Arrow 6.5%
Current ratio 132.7% More Arrow 140.0% Less Arrow 131.4%
Return on equity (ROE) 24.2% More Arrow 41.6% Less Arrow 26.6%
Change turnover 1,167 More Arrow 5,539 Less Arrow 3,742
Change turnover % 5% More Arrow 32% Less Arrow 25%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 25% Less Arrow 14%

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.