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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Madrids Media AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 449 More Arrow 1,358 Less Arrow 873
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -19 More Arrow 821 Less Arrow 166
EBITDA 7 More Arrow 850 Less Arrow 167
Total assets 762 More Arrow 982 Less Arrow 328
Current assets 614 More Arrow 799 Less Arrow 328
Current liabilities 163 Less Arrow 154 Less Arrow 51
Equity capital 571 More Arrow 783 Less Arrow 276
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.9% More Arrow 79.7% More Arrow 84.1%
Turnover per employee 449 More Arrow 1,358 Less Arrow 873
Profit as a percentage of turnover -4.2% More Arrow 60.5% Less Arrow 19.0%
Return on assets (ROA) -2.5% More Arrow 83.6% Less Arrow 50.6%
Current ratio 376.7% More Arrow 518.8% More Arrow 643.1%
Return on equity (ROE) -3.3% More Arrow 104.9% Less Arrow 60.1%
Change turnover -864 More Arrow 480 Less Arrow 38
Change turnover % -66% More Arrow 55% Less Arrow 5%
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 2024/12 2023/12 2022/12
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.