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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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C. David Film AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 4,379 More Arrow 5,038 More Arrow 7,220
Financial expenses 0 More Arrow 34 Less Arrow 0
Earnings before taxes 106 More Arrow 278 More Arrow 568
EBITDA 87 More Arrow 295 More Arrow 564
Total assets 784 More Arrow 1,230 Less Arrow 1,038
Current assets 758 More Arrow 1,202 Less Arrow 968
Current liabilities 482 More Arrow 860 Less Arrow 586
Equity capital 301 More Arrow 368 More Arrow 449
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 38.4% Less Arrow 29.9% More Arrow 43.3%
Turnover per employee 1,095 More Arrow 1,260 More Arrow 1,805
Profit as a percentage of turnover 2.4% More Arrow 5.5% More Arrow 7.9%
Return on assets (ROA) 13.5% More Arrow 25.4% More Arrow 54.7%
Current ratio 157.3% Less Arrow 139.8% More Arrow 165.2%
Return on equity (ROE) 35.2% More Arrow 75.5% More Arrow 126.5%
Change turnover -884 Less Arrow -1,474 More Arrow 3,732
Change turnover % -17% Less Arrow -23% More Arrow 107%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.