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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Capa Kinoreklame AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,711 Less Arrow 4,699 Less Arrow 3,144
Financial expenses 15 Less Arrow 7 Less Arrow 4
Earnings before taxes 1,445 Less Arrow 1,002 Less Arrow -346
Total assets 8,444 Less Arrow 6,999 Less Arrow 3,203
Current assets 8,319 Less Arrow 6,845 Less Arrow 2,951
Current liabilities 6,243 Less Arrow 4,821 Less Arrow 2,446
Equity capital 1,667 Less Arrow 1,577 Less Arrow 757
- share capital 95 More Arrow 100 Less Arrow 95
Employees (average) 35

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.7% More Arrow 22.5% More Arrow 23.6%
Turnover per employee 90
Profit as a percentage of turnover 25.3% Less Arrow 21.3% Less Arrow -11.0%
Return on assets (ROA) 17.3% Less Arrow 14.4% Less Arrow -10.7%
Current ratio 133.3% More Arrow 142.0% Less Arrow 120.6%
Return on equity (ROE) 86.7% Less Arrow 63.5% Less Arrow -45.7%
Change turnover 1,259 More Arrow 1,384 Less Arrow -3,326
Change turnover % 28% More Arrow 42% Less Arrow -51%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.