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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Firefly Entertainment AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,139 More Arrow 33,122 Less Arrow 9,088
Financial expenses 416 Less Arrow 3 Less Arrow 2
Earnings before taxes -963 More Arrow 22,655 Less Arrow 2,909
EBITDA 1,378 More Arrow 22,603 Less Arrow 2,910
Total assets 16,218 Less Arrow 12,084 Less Arrow 4,427
Current assets 9,387 Less Arrow 3,600 Less Arrow 3,427
Current liabilities 6,369 Less Arrow 5,944 Less Arrow 1,821
Equity capital 3,755 More Arrow 4,793 Less Arrow 2,455
- share capital 5 Equal arrow 5 More Arrow 6
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 1,793 More Arrow 4,140 Less Arrow 1,515
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 472.7% Less Arrow 118.5%
Change turnover -17,079 More Arrow 24,770 Less Arrow 2,660
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.