TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Disney Networks Group Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
7,000 |
| Financial expenses |
1
|
355
|
0 |
| Earnings before taxes |
-63
|
-387
|
-623 |
| EBITDA |
-62
|
-32
|
4,504 |
| Total assets |
2,667
|
2,839
|
12,524 |
| Current assets |
2,667
|
2,839
|
12,524 |
| Current liabilities |
52
|
27
|
9,100 |
| Equity capital |
2,615
|
2,812
|
3,423 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
98.1%
|
99.0%
|
27.3% |
| Turnover per employee | 7,000 | ||
| Profit as a percentage of turnover | -8.9% | ||
| Return on assets (ROA) |
-2.3%
|
-1.1%
|
-5.0% |
| Current ratio |
5128.8%
|
10514.8%
|
137.6% |
| Return on equity (ROE) |
-2.4%
|
-13.8%
|
-18.2% |
| Change turnover |
0
|
-6,541
|
-39,390 |
| Change turnover % |
-100%
|
-85% | |
| Chg. No. of employees |
0
|
-1
|
-4 |
| Chg. No. of employees % |
-100%
|
-80% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.