TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mooncake Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,431
|
1,127
|
2,564 |
| Financial expenses |
0
|
1
|
10 |
| Earnings before taxes |
33
|
-33
|
215 |
| EBITDA |
33
|
-32
|
225 |
| Total assets |
232
|
197
|
416 |
| Current assets |
232
|
197
|
416 |
| Current liabilities |
134
|
126
|
302 |
| Equity capital |
95
|
71
|
114 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.9%
|
36.0%
|
27.4% |
| Turnover per employee |
1,431
|
1,127
|
2,564 |
| Profit as a percentage of turnover |
2.3%
|
-2.9%
|
8.4% |
| Return on assets (ROA) |
14.2%
|
-16.2%
|
54.1% |
| Current ratio |
173.1%
|
156.3%
|
137.7% |
| Return on equity (ROE) |
34.7%
|
-46.5%
|
188.6% |
| Change turnover |
298
|
-1,230
|
77 |
| Change turnover % |
26%
|
-52%
|
3% |
| 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.