TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cinemascenen i Katrineholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,321
|
17,857
|
11,578 |
Financial expenses |
14
|
15
|
71 |
Earnings before taxes |
-327
|
1,985
|
4,036 |
EBITDA |
833
|
3,082
|
5,477 |
Total assets |
24,352
|
25,361
|
26,109 |
Current assets |
5,293
|
7,743
|
11,407 |
Current liabilities |
6,131
|
3,683
|
5,907 |
Equity capital |
17,108
|
20,397
|
18,833 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
12
![]() |
12
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.3%
|
80.4%
|
72.1% |
Turnover per employee |
1,360
|
1,488
|
1,158 |
Profit as a percentage of turnover |
-2.0%
|
11.1%
|
34.9% |
Return on assets (ROA) |
-1.3%
|
7.9%
|
15.7% |
Current ratio |
86.3%
|
210.2%
|
193.1% |
Return on equity (ROE) |
-1.9%
|
9.7%
|
21.4% |
Change turnover |
-1,536
|
6,279
|
2,467 |
Change turnover % |
-9%
|
54%
|
27% |
Chg. No. of employees |
0
|
2
|
-2 |
Chg. No. of employees % |
0%
|
20%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.