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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lemongrass Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 616 More Arrow 890 Less Arrow 734
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -85 More Arrow 86 Less Arrow 34
EBITDA -81 More Arrow 93 Less Arrow 46
Total assets 259 Less Arrow 252 More Arrow 415
Current assets 258 Less Arrow 247 More Arrow 401
Current liabilities 241 Less Arrow 149 More Arrow 319
Equity capital 18 More Arrow 97 Less Arrow 96
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.9% More Arrow 38.5% Less Arrow 23.1%
Turnover per employee 616 More Arrow 890 Less Arrow 734
Profit as a percentage of turnover -13.8% More Arrow 9.7% Less Arrow 4.6%
Return on assets (ROA) -32.8% More Arrow 34.1% Less Arrow 8.2%
Current ratio 107.1% More Arrow 165.8% Less Arrow 125.7%
Return on equity (ROE) -472.2% More Arrow 88.7% Less Arrow 35.4%
Change turnover -279 More Arrow 215 More Arrow 404
Change turnover % -31% More Arrow 32% More Arrow 122%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 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.