TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mooncake Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
192
|
152
|
345 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
4
|
-4
|
29 |
| EBITDA |
4
|
-4
|
30 |
| Total assets |
31
|
27
|
56 |
| Current assets |
31
|
27
|
56 |
| Current liabilities |
18
|
17
|
41 |
| Equity capital |
13
|
10
|
15 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.9%
|
37.0%
|
26.8% |
| Turnover per employee |
192
|
152
|
345 |
| Profit as a percentage of turnover |
2.1%
|
-2.6%
|
8.4% |
| Return on assets (ROA) |
12.9%
|
-14.8%
|
53.6% |
| Current ratio |
172.2%
|
158.8%
|
136.6% |
| Return on equity (ROE) |
30.8%
|
-40.0%
|
193.3% |
| Change turnover |
40
|
-165
|
10 |
| 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.