TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Citrus Media AB
Closing information (x1000 DKK)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
642
|
575
|
567 |
| Financial expenses |
6
|
0
|
1 |
| Earnings before taxes |
-31
|
-32
|
-9 |
| EBITDA |
-23
|
-9
|
65 |
| Total assets |
176
|
293
|
257 |
| Current assets |
152
|
262
|
202 |
| Current liabilities |
89
|
160
|
115 |
| Equity capital |
5
|
22
|
55 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
2.8%
|
7.5%
|
21.4% |
| Turnover per employee |
642
|
575 | |
| Profit as a percentage of turnover |
-4.8%
|
-5.6%
|
-1.6% |
| Return on assets (ROA) |
-14.2%
|
-10.9%
|
-3.1% |
| Current ratio |
170.8%
|
163.8%
|
175.7% |
| Return on equity (ROE) |
-620.0%
|
-145.5%
|
-16.4% |
| Change turnover |
123
|
29
|
-106 |
| Change turnover % |
24%
|
5%
|
-16% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.