TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Firefly Entertainment AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
179,080
|
368,593
|
92,947 |
| Financial expenses |
4,611
|
37
|
19 |
| Earnings before taxes |
-10,686
|
252,110
|
29,752 |
| EBITDA |
15,291
|
251,528
|
29,760 |
| Total assets |
179,954
|
134,472
|
45,272 |
| Current assets |
104,155
|
40,067
|
35,044 |
| Current liabilities |
70,665
|
66,149
|
18,625 |
| Equity capital |
41,665
|
53,341
|
25,107 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
9
|
8
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.2%
|
39.7%
|
55.5% |
| Turnover per employee |
19,898
|
46,074
|
15,491 |
| Profit as a percentage of turnover |
-6.0%
|
68.4%
|
32.0% |
| Return on assets (ROA) |
-3.4%
|
187.5%
|
65.8% |
| Current ratio |
147.4%
|
60.6%
|
188.2% |
| Return on equity (ROE) |
-25.6%
|
472.6%
|
118.5% |
| Change turnover |
-189,513
|
275,646
|
27,205 |
| Change turnover % |
-51%
|
297%
|
41% |
| Chg. No. of employees |
1
|
2
|
2 |
| Chg. No. of employees % |
13%
|
33%
|
50% |
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.