TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tender Film & Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40
|
72
|
82 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-2
|
5 |
| EBITDA |
-2
|
-2
|
5 |
| Total assets |
12
|
11
|
10 |
| Current assets |
12
|
11
|
10 |
| Current liabilities |
9
|
7
|
2 |
| Equity capital |
3
|
5
|
7 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
45.5%
|
70.0% |
| Turnover per employee |
40
|
72
|
82 |
| Profit as a percentage of turnover |
-5.0%
|
-2.8%
|
6.1% |
| Return on assets (ROA) |
-16.7%
|
-18.2%
|
50.0% |
| Current ratio |
133.3%
|
157.1%
|
500% |
| Return on equity (ROE) |
-66.7%
|
-40.0%
|
71.4% |
| Change turnover |
-32
|
-4
|
72 |
| Change turnover % |
-45%
|
-5%
|
732% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.