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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cinemascenen i Katrineholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,471 More Arrow 1,605 Less Arrow 1,132
Financial expenses 1 Equal arrow 1 More Arrow 7
Earnings before taxes -29 More Arrow 178 More Arrow 395
EBITDA 75 More Arrow 277 More Arrow 536
Total assets 2,195 More Arrow 2,279 More Arrow 2,553
Current assets 477 More Arrow 696 More Arrow 1,115
Current liabilities 553 Less Arrow 331 More Arrow 578
Equity capital 1,542 More Arrow 1,833 More Arrow 1,842
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Equal arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.3% More Arrow 80.4% Less Arrow 72.2%
Turnover per employee 123 More Arrow 134 Less Arrow 113
Profit as a percentage of turnover -2.0% More Arrow 11.1% More Arrow 34.9%
Return on assets (ROA) -1.3% More Arrow 7.9% More Arrow 15.7%
Current ratio 86.3% More Arrow 210.3% Less Arrow 192.9%
Return on equity (ROE) -1.9% More Arrow 9.7% More Arrow 21.4%
Change turnover -138 More Arrow 564 Less Arrow 241
Change turnover % -9% More Arrow 54% Less Arrow 27%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% More Arrow 20% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.