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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Film de Liberté Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 909 More Arrow 1,517 Less Arrow 1,201
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 26 More Arrow 60 More Arrow 90
EBITDA 26 More Arrow 61 More Arrow 93
Total assets 568 More Arrow 635 More Arrow 862
Current assets 568 More Arrow 631 More Arrow 857
Current liabilities 259 More Arrow 313 Less Arrow 275
Equity capital 284 More Arrow 293 More Arrow 554
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 50.0% Less Arrow 46.1% More Arrow 64.3%
Turnover per employee 909 Less Arrow 758 Less Arrow 600
Profit as a percentage of turnover 2.9% More Arrow 4.0% More Arrow 7.5%
Return on assets (ROA) 4.6% More Arrow 9.4% More Arrow 10.7%
Current ratio 219.3% Less Arrow 201.6% More Arrow 311.6%
Return on equity (ROE) 9.2% More Arrow 20.5% Less Arrow 16.2%
Change turnover -459 More Arrow 374 Less Arrow 252
Change turnover % -34% More Arrow 33% Less Arrow 26%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.