TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
CA Media Production AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50
|
88
|
101 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
83
|
97 |
| EBITDA |
42
|
83
|
97 |
| Total assets |
293
|
289
|
257 |
| Current assets |
293
|
289
|
257 |
| Current liabilities |
40
|
46
|
47 |
| Equity capital |
253
|
243
|
211 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.3%
|
84.1%
|
82.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
84.0%
|
94.3%
|
96.0% |
| Return on assets (ROA) |
14.3%
|
28.7%
|
37.7% |
| Current ratio |
732.5%
|
628.3%
|
546.8% |
| Return on equity (ROE) |
16.6%
|
34.2%
|
46.0% |
| Change turnover |
-39
|
-5
|
60 |
| Change turnover % |
-44%
|
-5%
|
144% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.