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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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CA Media Production AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 88 More Arrow 101 Less Arrow 42
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 83 More Arrow 97 Less Arrow 38
EBITDA 83 More Arrow 97 Less Arrow 38
Total assets 289 Less Arrow 257 More Arrow 263
Current assets 289 Less Arrow 257 More Arrow 263
Current liabilities 46 More Arrow 47 More Arrow 110
Equity capital 243 Less Arrow 211 Less Arrow 153
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 84.1% Less Arrow 82.1% Less Arrow 58.2%
Turnover per employee
Profit as a percentage of turnover 94.3% More Arrow 96.0% Less Arrow 90.5%
Return on assets (ROA) 28.7% More Arrow 37.7% Less Arrow 14.4%
Current ratio 628.3% Less Arrow 546.8% Less Arrow 239.1%
Return on equity (ROE) 34.2% More Arrow 46.0% Less Arrow 24.8%
Change turnover -5 More Arrow 60 Less Arrow -15
Change turnover % -5% More Arrow 144% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.