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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Firefly Entertainment AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 121,212 Less Arrow 120,283 More Arrow 246,306
Financial expenses 7,399 Less Arrow 3,097 Less Arrow 25
Earnings before taxes -9,631 More Arrow -7,178 More Arrow 168,468
EBITDA 13,190 Less Arrow 10,271 More Arrow 168,079
Total assets 99,083 More Arrow 120,871 Less Arrow 89,859
Current assets 66,542 More Arrow 69,958 Less Arrow 26,774
Current liabilities 22,543 More Arrow 47,464 Less Arrow 44,203
Equity capital 29,187 Less Arrow 27,985 More Arrow 35,644
- share capital 39 More Arrow 40 Equal arrow 40
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.5% Less Arrow 23.2% More Arrow 39.7%
Turnover per employee 15,152 Less Arrow 13,365 More Arrow 30,788
Profit as a percentage of turnover -7.9% More Arrow -6.0% More Arrow 68.4%
Return on assets (ROA) -2.3% Less Arrow -3.4% More Arrow 187.5%
Current ratio 295.2% Less Arrow 147.4% Less Arrow 60.6%
Return on equity (ROE) -33.0% More Arrow -25.6% More Arrow 472.6%
Change turnover 4,907 Less Arrow -127,291 More Arrow 184,196
Change turnover % 4% Less Arrow -51% More Arrow 297%
Chg. No. of employees -1 More Arrow 1 More Arrow 2
Chg. No. of employees % -11% More Arrow 13% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.