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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Madre Pictures AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,600 More Arrow 9,238 Less Arrow 7,560
Financial expenses 12 Equal arrow 12 More Arrow 14
Earnings before taxes -35 More Arrow 356 More Arrow 808
EBITDA -3 More Arrow 388 More Arrow 842
Total assets 1,210 More Arrow 1,224 More Arrow 3,628
Current assets 1,203 Less Arrow 1,185 More Arrow 3,568
Current liabilities 574 Less Arrow 496 More Arrow 2,713
Equity capital 567 More Arrow 602 More Arrow 752
- share capital 50 Equal arrow 50 Equal 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 3,300 More Arrow 4,619 Less Arrow 3,780
Profit as a percentage of turnover -0.5% More Arrow 3.9% More Arrow 10.7%
Return on assets (ROA) -1.9% More Arrow 30.1% Less Arrow 22.7%
Current ratio 209.6% More Arrow 238.9% Less Arrow 131.5%
Return on equity (ROE) -6.2% More Arrow 59.1% More Arrow 107.4%
Change turnover -2,638 More Arrow 1,678 More Arrow 2,321
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.