TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
100 Songs AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30
|
17
|
17 |
| Financial expenses |
1
|
1
|
95 |
| Earnings before taxes |
-90
|
-46
|
-114 |
| EBITDA |
-89
|
-45
|
-19 |
| Total assets |
149
|
227
|
252 |
| Current assets |
149
|
227
|
252 |
| Current liabilities |
110
|
192
|
222 |
| Equity capital |
39
|
34
|
31 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.2%
|
15.0%
|
12.3% |
| Turnover per employee | 30 | ||
| Profit as a percentage of turnover |
-300%
|
-270.6%
|
-670.6% |
| Return on assets (ROA) |
-59.7%
|
-19.8%
|
-7.5% |
| Current ratio |
135.5%
|
118.2%
|
113.5% |
| Return on equity (ROE) |
-230.8%
|
-135.3%
|
-367.7% |
| Change turnover |
13
|
1
|
-15 |
| Change turnover % |
76%
|
4%
|
-45% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.