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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Firefly Entertainment AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 120,283 More Arrow 246,306 Less Arrow 67,585
Financial expenses 3,097 Less Arrow 25 Less Arrow 14
Earnings before taxes -7,178 More Arrow 168,468 Less Arrow 21,634
EBITDA 10,271 More Arrow 168,079 Less Arrow 21,639
Total assets 120,871 Less Arrow 89,859 Less Arrow 32,919
Current assets 69,958 Less Arrow 26,774 Less Arrow 25,482
Current liabilities 47,464 Less Arrow 44,203 Less Arrow 13,543
Equity capital 27,985 More Arrow 35,644 Less Arrow 18,256
- share capital 40 Equal arrow 40 More Arrow 44
Employees (average) 9 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% More Arrow 39.7% More Arrow 55.5%
Turnover per employee 13,365 More Arrow 30,788 Less Arrow 11,264
Profit as a percentage of turnover -6.0% More Arrow 68.4% Less Arrow 32.0%
Return on assets (ROA) -3.4% More Arrow 187.5% Less Arrow 65.8%
Current ratio 147.4% Less Arrow 60.6% More Arrow 188.2%
Return on equity (ROE) -25.6% More Arrow 472.6% Less Arrow 118.5%
Change turnover -127,291 More Arrow 184,196 Less Arrow 19,782
Change turnover % -51% More Arrow 297% Less Arrow 41%
Chg. No. of employees 1 More Arrow 2 Equal arrow 2
Chg. No. of employees % 13% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.