TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Esperado Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
534
|
664
|
201 |
| Financial expenses |
19
|
6
|
1 |
| Earnings before taxes |
222
|
448
|
124 |
| EBITDA |
242
|
455
|
57 |
| Total assets |
1,437
|
1,321
|
1,355 |
| Current assets |
727
|
615
|
588 |
| Current liabilities |
702
|
338
|
547 |
| Equity capital |
609
|
797
|
787 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.4%
|
60.3%
|
58.1% |
| Turnover per employee |
534
|
664 | |
| Profit as a percentage of turnover |
41.6%
|
67.5%
|
61.7% |
| Return on assets (ROA) |
16.8%
|
34.4%
|
9.2% |
| Current ratio |
103.6%
|
182.0%
|
107.5% |
| Return on equity (ROE) |
36.5%
|
56.2%
|
15.8% |
| Change turnover |
-134
|
479
|
-76 |
| Change turnover % |
-20%
|
259%
|
-27% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 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.