TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cinema Mondo Ltd, Oy
Closing information (x1000 DKK)
| Closing information | 2017/06 | 2016/06 | 2015/06 |
| Turnover |
8,530
|
8,689
|
9,199 |
| Financial expenses |
15
|
7
|
7 |
| Earnings before taxes |
0
|
-82
|
15 |
| Total assets |
1,941
|
1,287
|
1,671 |
| Current assets |
193
|
164
|
209 |
| Current liabilities |
1,071
|
424
|
627 |
| Equity capital |
863
|
863
|
1,037 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| Solvency |
44.5%
|
67.1%
|
62.1% |
| Turnover per employee |
2,132
|
1,738
|
1,840 |
| Profit as a percentage of turnover |
0%
|
-0.9%
|
0.2% |
| Return on assets (ROA) |
0.8%
|
-5.8%
|
1.3% |
| Current ratio |
18.0%
|
38.7%
|
33.3% |
| Return on equity (ROE) |
0%
|
-9.5%
|
1.4% |
| Change turnover |
-156
|
-484
|
-2,104 |
| Change turnover % |
-2%
|
-5%
|
-19% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-20%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| 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.