TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Matiné Film & Television AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,441
|
2,287
|
1,827 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
397
|
553
|
308 |
| EBITDA |
370
|
549
|
306 |
| Total assets |
1,928
|
1,492
|
1,091 |
| Current assets |
1,709
|
1,276
|
854 |
| Current liabilities |
429
|
334
|
337 |
| Equity capital |
1,412
|
1,094
|
717 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.2%
|
73.3%
|
65.7% |
| Turnover per employee |
720
|
1,144
|
914 |
| Profit as a percentage of turnover |
27.6%
|
24.2%
|
16.9% |
| Return on assets (ROA) |
20.6%
|
37.1%
|
28.2% |
| Current ratio |
398.4%
|
382.0%
|
253.4% |
| Return on equity (ROE) |
28.1%
|
50.5%
|
43.0% |
| Change turnover |
-858
|
609
|
513 |
| Change turnover % |
-37%
|
36%
|
39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.