TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stingray Film & Television AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,878
|
2,091
|
2,123 |
| Financial expenses |
0
|
4
|
5 |
| Earnings before taxes |
-105
|
51
|
266 |
| EBITDA |
4
|
146
|
347 |
| Total assets |
268
|
391
|
429 |
| Current assets |
120
|
146
|
264 |
| Current liabilities |
237
|
240
|
160 |
| Equity capital |
31
|
151
|
269 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
11.6%
|
38.6%
|
62.7% |
| Turnover per employee |
939
|
1,046
|
1,062 |
| Profit as a percentage of turnover |
-5.6%
|
2.4%
|
12.5% |
| Return on assets (ROA) |
-39.2%
|
14.1%
|
63.2% |
| Current ratio |
50.6%
|
60.8%
|
165.0% |
| Return on equity (ROE) |
-338.7%
|
33.8%
|
98.9% |
| Change turnover |
-11
|
71
|
968 |
| Change turnover % |
-1%
|
4%
|
84% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.