TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Citrus Media AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
598
|
642
|
575 |
| Financial expenses |
0
|
6
|
0 |
| Earnings before taxes |
-99
|
-31
|
-32 |
| EBITDA |
-97
|
-23
|
-9 |
| Total assets |
118
|
176
|
293 |
| Current assets |
94
|
152
|
262 |
| Current liabilities |
88
|
89
|
160 |
| Equity capital |
-94
|
5
|
22 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
-79.7%
|
2.8%
|
7.5% |
| Turnover per employee |
598
|
642
|
575 |
| Profit as a percentage of turnover |
-16.6%
|
-4.8%
|
-5.6% |
| Return on assets (ROA) |
-83.9%
|
-14.2%
|
-10.9% |
| Current ratio |
106.8%
|
170.8%
|
163.8% |
| Return on equity (ROE) |
105.3%
|
-620.0%
|
-145.5% |
| Change turnover |
-59
|
123
|
29 |
| Change turnover % |
-9%
|
24%
|
5% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.