TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CTV Production AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,272
|
2,886
|
1,818 |
| Financial expenses |
11
|
11
|
15 |
| Earnings before taxes |
-17
|
440
|
-55 |
| EBITDA |
79
|
514
|
23 |
| Total assets |
449
|
941
|
782 |
| Current assets |
124
|
686
|
626 |
| Current liabilities |
167
|
462
|
584 |
| Equity capital |
283
|
430
|
53 |
| - share capital |
91
|
91
|
99 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.0%
|
45.7%
|
6.8% |
| Turnover per employee |
2,272
|
2,886
|
1,818 |
| Profit as a percentage of turnover |
-0.7%
|
15.2%
|
-3.0% |
| Return on assets (ROA) |
-1.3%
|
47.9%
|
-5.1% |
| Current ratio |
74.3%
|
148.5%
|
107.2% |
| Return on equity (ROE) |
-6.0%
|
102.3%
|
-103.8% |
| Change turnover |
-629
|
1,216
|
332 |
| 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.