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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cinemascenen i Katrineholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,534 More Arrow 16,891 Less Arrow 11,291
Financial expenses 14 Equal arrow 14 More Arrow 69
Earnings before taxes -331 More Arrow 1,878 More Arrow 3,936
EBITDA 844 More Arrow 2,915 More Arrow 5,341
Total assets 24,669 Less Arrow 23,989 More Arrow 25,462
Current assets 5,362 More Arrow 7,324 More Arrow 11,124
Current liabilities 6,211 Less Arrow 3,484 More Arrow 5,761
Equity capital 17,331 More Arrow 19,294 Less Arrow 18,366
- share capital 101 Less Arrow 95 More Arrow 98
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 1,378 More Arrow 1,408 Less Arrow 1,129
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 -1,556 More Arrow 5,939 Less Arrow 2,406
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.