TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mad moon tv/media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
629
|
568
|
529 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
135
|
157
|
185 |
| EBITDA |
152
|
171
|
199 |
| Total assets |
365
|
338
|
334 |
| Current assets |
314
|
290
|
266 |
| Current liabilities |
133
|
130
|
151 |
| Equity capital |
232
|
208
|
183 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.6%
|
61.5%
|
54.8% |
| Turnover per employee |
629
|
568
|
529 |
| Profit as a percentage of turnover |
21.5%
|
27.6%
|
35.0% |
| Return on assets (ROA) |
37.5%
|
46.7%
|
55.7% |
| Current ratio |
236.1%
|
223.1%
|
176.2% |
| Return on equity (ROE) |
58.2%
|
75.5%
|
101.1% |
| Change turnover |
58
|
82
|
36 |
| Change turnover % |
10%
|
17%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.