TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mood Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
152
|
116
|
114 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-19
|
-29
|
-47 |
| EBITDA |
-38
|
-31
|
-54 |
| Total assets |
242
|
190
|
163 |
| Current assets |
102
|
61
|
44 |
| Current liabilities |
315
|
243
|
190 |
| Equity capital |
-73
|
-53
|
-27 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-30.2%
|
-27.9%
|
-16.6% |
| Turnover per employee |
152
|
116
|
114 |
| Profit as a percentage of turnover |
-12.5%
|
-25.0%
|
-41.2% |
| Return on assets (ROA) |
-7.9%
|
-15.3%
|
-28.8% |
| Current ratio |
32.4%
|
25.1%
|
23.2% |
| Return on equity (ROE) |
26.0%
|
54.7%
|
174.1% |
| Change turnover |
36
|
12
|
-40 |
| 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.