TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rubicon TV AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
62,315
|
16,511
|
3,343 |
| Financial expenses |
465
|
68
|
10 |
| Earnings before taxes |
3,171
|
-6,989
|
-7,916 |
| Total assets |
41,871
|
96,782
|
40,253 |
| Current assets |
41,696
|
95,204
|
39,906 |
| Current liabilities |
14,176
|
69,055
|
11,211 |
| Equity capital |
27,696
|
27,727
|
29,043 |
| - share capital |
3,227
|
3,398
|
3,621 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.1%
|
28.6%
|
72.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.1%
|
-42.3%
|
-236.8% |
| Return on assets (ROA) |
8.7%
|
-7.2%
|
-19.6% |
| Current ratio |
294.1%
|
137.9%
|
356.0% |
| Return on equity (ROE) |
11.4%
|
-25.2%
|
-27.3% |
| Change turnover |
46,633
|
13,373
|
-47,123 |
| Change turnover % |
297%
|
426%
|
-93% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.