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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ambos Mundos Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 771 Less Arrow 680 More Arrow 931
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -7 More Arrow 129 Less Arrow -106
EBITDA -7 More Arrow 130 Less Arrow -106
Total assets 354 More Arrow 429 Less Arrow 355
Current assets 354 More Arrow 429 Less Arrow 355
Current liabilities 215 More Arrow 284 More Arrow 337
Equity capital 139 More Arrow 145 Less Arrow 17
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.3% Less Arrow 33.8% Less Arrow 4.8%
Turnover per employee 386 Less Arrow 340 More Arrow 466
Profit as a percentage of turnover -0.9% More Arrow 19.0% Less Arrow -11.4%
Return on assets (ROA) -2.0% More Arrow 30.3% Less Arrow -29.9%
Current ratio 164.7% Less Arrow 151.1% Less Arrow 105.3%
Return on equity (ROE) -5.0% More Arrow 89.0% Less Arrow -623.5%
Change turnover 87 Less Arrow -176 More Arrow 185
Change turnover % 13% Less Arrow -21% More Arrow 25%
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.