TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Madre Pictures AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
557
|
865
|
744 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-3
|
33
|
80 |
| EBITDA |
0
|
36
|
83 |
| Total assets |
102
|
115
|
357 |
| Current assets |
102
|
111
|
351 |
| Current liabilities |
48
|
46
|
267 |
| Equity capital |
48
|
56
|
74 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
47.1%
|
48.7%
|
20.7% |
| Turnover per employee |
278
|
432
|
372 |
| Profit as a percentage of turnover |
-0.5%
|
3.8%
|
10.8% |
| Return on assets (ROA) |
-2.0%
|
29.6%
|
22.7% |
| Current ratio |
212.5%
|
241.3%
|
131.5% |
| Return on equity (ROE) |
-6.2%
|
58.9%
|
108.1% |
| Change turnover |
-223
|
157
|
228 |
| Change turnover % |
-29%
|
22%
|
44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.