TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mantaray Film AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
823
|
906
|
1,185 |
| Financial expenses |
1
|
6
|
4 |
| Earnings before taxes |
3
|
4
|
1 |
| EBITDA |
30
|
122
|
35 |
| Total assets |
201
|
254
|
249 |
| Current assets |
120
|
219
|
87 |
| Current liabilities |
182
|
238
|
234 |
| Equity capital |
19
|
17
|
16 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.5%
|
6.7%
|
6.4% |
| Turnover per employee |
165
|
181
|
237 |
| Profit as a percentage of turnover |
0.4%
|
0.4%
|
0.1% |
| Return on assets (ROA) |
2.0%
|
3.9%
|
2.0% |
| Current ratio |
65.9%
|
92.0%
|
37.2% |
| Return on equity (ROE) |
15.8%
|
23.5%
|
6.2% |
| Change turnover |
-86
|
-183
|
409 |
| Change turnover % |
-9%
|
-17%
|
53% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.