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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CTV Production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,382 More Arrow 4,319 Less Arrow 2,500
Financial expenses 17 Equal arrow 17 More Arrow 21
Earnings before taxes -25 More Arrow 659 Less Arrow -76
EBITDA 118 More Arrow 769 Less Arrow 32
Total assets 669 More Arrow 1,408 Less Arrow 1,076
Current assets 184 More Arrow 1,027 Less Arrow 861
Current liabilities 248 More Arrow 691 More Arrow 803
Equity capital 421 More Arrow 643 Less Arrow 73
- share capital 136 Equal arrow 136 Equal arrow 136
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.9% Less Arrow 45.7% Less Arrow 6.8%
Turnover per employee 3,382 More Arrow 4,319 Less Arrow 2,500
Profit as a percentage of turnover -0.7% More Arrow 15.3% Less Arrow -3.0%
Return on assets (ROA) -1.2% More Arrow 48.0% Less Arrow -5.1%
Current ratio 74.2% More Arrow 148.6% Less Arrow 107.2%
Return on equity (ROE) -5.9% More Arrow 102.5% Less Arrow -104.1%
Change turnover -937 More Arrow 1,819 Less Arrow 457
Change turnover % -22% More Arrow 73% Less Arrow 22%
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.