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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Carrera Media Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,252 Less Arrow 1,937 More Arrow 4,185
Financial expenses 8 Less Arrow 5 More Arrow 9
Earnings before taxes -87 Less Arrow -409 More Arrow 2,398
EBITDA -79 Less Arrow -404 More Arrow 2,406
Total assets 4,252 More Arrow 4,266 More Arrow 5,331
Current assets 4,099 More Arrow 4,115 More Arrow 5,166
Current liabilities 1,591 Less Arrow 1,540 More Arrow 2,400
Equity capital 2,211 More Arrow 2,284 More Arrow 2,930
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.0% More Arrow 53.5% More Arrow 55.0%
Turnover per employee 1,126 Less Arrow 646 More Arrow 1,395
Profit as a percentage of turnover -3.9% Less Arrow -21.1% More Arrow 57.3%
Return on assets (ROA) -1.9% Less Arrow -9.5% More Arrow 45.2%
Current ratio 257.6% More Arrow 267.2% Less Arrow 215.2%
Return on equity (ROE) -3.9% Less Arrow -17.9% More Arrow 81.8%
Change turnover 306 Less Arrow -1,910 More Arrow 3,156
Change turnover % 16% Less Arrow -50% More Arrow 306%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More 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.