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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Madre Pictures AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,437 More Arrow 8,497 Less Arrow 7,608
Financial expenses 12 Less Arrow 11 More Arrow 14
Earnings before taxes -34 More Arrow 327 More Arrow 813
EBITDA -3 More Arrow 357 More Arrow 847
Total assets 1,180 Less Arrow 1,126 More Arrow 3,651
Current assets 1,173 Less Arrow 1,090 More Arrow 3,591
Current liabilities 560 Less Arrow 456 More Arrow 2,730
Equity capital 553 More Arrow 554 More Arrow 757
- share capital 49 Less Arrow 46 More Arrow 50
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 3,218 More Arrow 4,248 Less Arrow 3,804
Profit as a percentage of turnover -0.5% More Arrow 3.8% More Arrow 10.7%
Return on assets (ROA) -1.9% More Arrow 30.0% Less Arrow 22.7%
Current ratio 209.5% More Arrow 239.0% Less Arrow 131.5%
Return on equity (ROE) -6.1% More Arrow 59.0% More Arrow 107.4%
Change turnover -2,573 More Arrow 1,543 More Arrow 2,336
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.