TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Egmont Kids Media Nordic AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
215,235
|
231,505
|
224,511 |
| Financial expenses |
5,512
|
4,206
|
2,947 |
| Earnings before taxes |
20,772
|
24,876
|
22,814 |
| Total assets |
246,359
|
265,250
|
228,107 |
| Current assets |
239,530
|
258,396
|
221,749 |
| Current liabilities |
168,651
|
181,981
|
148,581 |
| Equity capital |
77,709
|
83,269
|
79,527 |
| - share capital |
706
|
746
|
707 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
31.5%
|
31.4%
|
34.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.7%
|
10.7%
|
10.2% |
| Return on assets (ROA) |
10.7%
|
11.0%
|
11.3% |
| Current ratio |
142.0%
|
142.0%
|
149.2% |
| Return on equity (ROE) |
26.7%
|
29.9%
|
28.7% |
| Change turnover |
-4,111
|
-5,104
|
12,109 |
| Change turnover % |
-2%
|
-2%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.