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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cinemascenen i Katrineholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,756 More Arrow 10,962 More Arrow 11,933
Financial expenses 10 Less Arrow 9 More Arrow 10
Earnings before taxes 321 Less Arrow -220 More Arrow 1,326
EBITDA 835 Less Arrow 560 More Arrow 2,059
Total assets 14,256 More Arrow 16,357 More Arrow 16,947
Current assets 2,924 More Arrow 3,555 More Arrow 5,174
Current liabilities 2,291 More Arrow 4,118 Less Arrow 2,461
Equity capital 11,341 More Arrow 11,491 More Arrow 13,630
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 79.6% Less Arrow 70.3% More Arrow 80.4%
Turnover per employee 813 More Arrow 914 More Arrow 994
Profit as a percentage of turnover 3.3% Less Arrow -2.0% More Arrow 11.1%
Return on assets (ROA) 2.3% Less Arrow -1.3% More Arrow 7.9%
Current ratio 127.6% Less Arrow 86.3% More Arrow 210.2%
Return on equity (ROE) 2.8% Less Arrow -1.9% More Arrow 9.7%
Change turnover -844 Less Arrow -1,032 More Arrow 4,196
Change turnover % -8% Less Arrow -9% More Arrow 54%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.