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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bio Rex Cinemas Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 81,453 Less Arrow 66,603 Less Arrow 28,109
Financial expenses 364 Less Arrow 256 Less Arrow 190
Earnings before taxes 3,138 Less Arrow 2,311 Less Arrow 238
Total assets 60,836 Less Arrow 36,403 Less Arrow 31,106
Current assets 16,541 Less Arrow 11,547 Less Arrow 8,259
Current liabilities 27,811 Less Arrow 18,014 Less Arrow 14,654
Equity capital 18,043 Less Arrow 10,642 Less Arrow 9,182
- share capital 249 Less Arrow 238 More Arrow 247
Employees (average) 45 Less Arrow 40 Equal arrow 40

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.7% Less Arrow 29.2% More Arrow 29.5%
Turnover per employee 1,810 Less Arrow 1,665 Less Arrow 703
Profit as a percentage of turnover 3.9% Less Arrow 3.5% Less Arrow 0.8%
Return on assets (ROA) 5.8% More Arrow 7.1% Less Arrow 1.4%
Current ratio 59.5% More Arrow 64.1% Less Arrow 56.4%
Return on equity (ROE) 17.4% More Arrow 21.7% Less Arrow 2.6%
Change turnover 11,700 More Arrow 39,618 Less Arrow -11,419
Change turnover % 17% More Arrow 147% Less Arrow -29%
Chg. No. of employees 5 Less Arrow 0 More Arrow 14
Chg. No. of employees % 13% Less Arrow 0% More Arrow 54%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.