TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Madrids Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,358
|
873
|
909 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
821
|
166
|
4 |
| EBITDA |
850
|
167
|
4 |
| Total assets |
982
|
328
|
230 |
| Current assets |
799
|
328
|
230 |
| Current liabilities |
154
|
51
|
56 |
| Equity capital |
783
|
276
|
174 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.7%
|
84.1%
|
75.7% |
| Turnover per employee |
1,358
|
873
|
909 |
| Profit as a percentage of turnover |
60.5%
|
19.0%
|
0.4% |
| Return on assets (ROA) |
83.6%
|
50.6%
|
1.7% |
| Current ratio |
518.8%
|
643.1%
|
410.7% |
| Return on equity (ROE) |
104.9%
|
60.1%
|
2.3% |
| Change turnover |
480
|
38
|
356 |
| Change turnover % |
55%
|
5%
|
64% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.