TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lady of the Lake Music AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,267
|
27,481
|
26,135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14,720
|
16,956
|
20,504 |
| EBITDA |
14,504
|
16,898
|
19,168 |
| Total assets |
27,165
|
32,330
|
20,829 |
| Current assets |
26,778
|
31,906
|
20,312 |
| Current liabilities |
5,573
|
2,430
|
2,625 |
| Equity capital |
21,592
|
29,899
|
17,884 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.5%
|
92.5%
|
85.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
50.3%
|
61.7%
|
78.5% |
| Return on assets (ROA) |
54.2%
|
52.4%
|
98.4% |
| Current ratio |
480.5%
|
1313.0%
|
773.8% |
| Return on equity (ROE) |
68.2%
|
56.7%
|
114.6% |
| Change turnover |
1,644
|
3,463
|
-1,735 |
| Change turnover % |
6%
|
14%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.