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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cinemascenen i Katrineholm AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,021 More Arrow 16,321 More Arrow 17,857
Financial expenses 16 Less Arrow 14 More Arrow 15
Earnings before taxes 495 Less Arrow -327 More Arrow 1,985
EBITDA 1,285 Less Arrow 833 More Arrow 3,082
Total assets 21,951 More Arrow 24,352 More Arrow 25,361
Current assets 4,502 More Arrow 5,293 More Arrow 7,743
Current liabilities 3,527 More Arrow 6,131 Less Arrow 3,683
Equity capital 17,463 Less Arrow 17,108 More Arrow 20,397
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,252 More Arrow 1,360 More Arrow 1,488
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 -1,300 Less Arrow -1,536 More Arrow 6,279
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.