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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Madre Pictures AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,153 More Arrow 6,432 Less Arrow 5,533
Financial expenses 8 Equal arrow 8 More Arrow 10
Earnings before taxes -22 More Arrow 248 More Arrow 591
EBITDA -2 More Arrow 270 More Arrow 616
Total assets 761 More Arrow 852 More Arrow 2,655
Current assets 757 More Arrow 825 More Arrow 2,611
Current liabilities 361 Less Arrow 345 More Arrow 1,986
Equity capital 357 More Arrow 419 More Arrow 550
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.9% More Arrow 49.2% Less Arrow 20.7%
Turnover per employee 2,076 More Arrow 3,216 Less Arrow 2,766
Profit as a percentage of turnover -0.5% More Arrow 3.9% More Arrow 10.7%
Return on assets (ROA) -1.8% More Arrow 30.0% Less Arrow 22.6%
Current ratio 209.7% More Arrow 239.1% Less Arrow 131.5%
Return on equity (ROE) -6.2% More Arrow 59.2% More Arrow 107.5%
Change turnover -1,660 More Arrow 1,168 More Arrow 1,699
Change turnover % -29% More Arrow 22% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.