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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Madrids Media AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 182 Less Arrow 117 More Arrow 122
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 110 Less Arrow 22 Less Arrow 1
EBITDA 114 Less Arrow 22 Less Arrow 1
Total assets 132 Less Arrow 44 Less Arrow 31
Current assets 107 Less Arrow 44 Less Arrow 31
Current liabilities 21 Less Arrow 7 More Arrow 8
Equity capital 105 Less Arrow 37 Less Arrow 23
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.5% More Arrow 84.1% Less Arrow 74.2%
Turnover per employee 182 Less Arrow 117 More Arrow 122
Profit as a percentage of turnover 60.4% Less Arrow 18.8% Less Arrow 0.8%
Return on assets (ROA) 83.3% Less Arrow 50.0% Less Arrow 3.2%
Current ratio 509.5% More Arrow 628.6% Less Arrow 387.5%
Return on equity (ROE) 104.8% Less Arrow 59.5% Less Arrow 4.3%
Change turnover 64 Less Arrow 5 More Arrow 48
Change turnover % 55% Less Arrow 5% More Arrow 64%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less 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.