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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cinemascenen i Katrineholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,962 More Arrow 11,933 Less Arrow 8,419
Financial expenses 9 More Arrow 10 More Arrow 52
Earnings before taxes -220 More Arrow 1,326 More Arrow 2,935
EBITDA 560 More Arrow 2,059 More Arrow 3,982
Total assets 16,357 More Arrow 16,947 More Arrow 18,985
Current assets 3,555 More Arrow 5,174 More Arrow 8,294
Current liabilities 4,118 Less Arrow 2,461 More Arrow 4,295
Equity capital 11,491 More Arrow 13,630 More Arrow 13,694
- share capital 67 Equal arrow 67 More Arrow 73
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 72.1%
Turnover per employee 914 More Arrow 994 Less Arrow 842
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 210.2% Less Arrow 193.1%
Return on equity (ROE) -1.9% More Arrow 9.7% More Arrow 21.4%
Change turnover -1,032 More Arrow 4,196 Less Arrow 1,794
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.