TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CTV Production AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
305
|
388
|
244 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-2
|
59
|
-7 |
| EBITDA |
11
|
69
|
3 |
| Total assets |
60
|
127
|
105 |
| Current assets |
17
|
92
|
84 |
| Current liabilities |
22
|
62
|
79 |
| Equity capital |
38
|
58
|
7 |
| - share capital |
12
|
12
|
13 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.3%
|
45.7%
|
6.7% |
| Turnover per employee |
305
|
388
|
244 |
| Profit as a percentage of turnover |
-0.7%
|
15.2%
|
-2.9% |
| Return on assets (ROA) |
0%
|
48.0%
|
-4.8% |
| Current ratio |
77.3%
|
148.4%
|
106.3% |
| Return on equity (ROE) |
-5.3%
|
101.7%
|
-100% |
| Change turnover |
-84
|
163
|
45 |
| Change turnover % |
-22%
|
73%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.