TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mood Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,134
|
863
|
846 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-145
|
-214
|
-353 |
| EBITDA |
-282
|
-232
|
-402 |
| Total assets |
1,805
|
1,415
|
1,211 |
| Current assets |
758
|
452
|
327 |
| Current liabilities |
2,348
|
1,810
|
1,409 |
| Equity capital |
-543
|
-396
|
-198 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-30.1%
|
-28.0%
|
-16.4% |
| Turnover per employee |
1,134
|
863
|
846 |
| Profit as a percentage of turnover |
-12.8%
|
-24.8%
|
-41.7% |
| Return on assets (ROA) |
-8.0%
|
-15.1%
|
-29.1% |
| Current ratio |
32.3%
|
25.0%
|
23.2% |
| Return on equity (ROE) |
26.7%
|
54.0%
|
178.3% |
| Change turnover |
267
|
86
|
-300 |
| Change turnover % |
31%
|
11%
|
-26% |
| 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.