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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Film de Liberté Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,501 More Arrow 14,907 Less Arrow 12,284
Financial expenses 3 Less Arrow 0 More Arrow 23
Earnings before taxes 300 More Arrow 594 More Arrow 917
EBITDA 303 More Arrow 598 More Arrow 954
Total assets 6,558 Less Arrow 6,241 More Arrow 8,815
Current assets 6,558 Less Arrow 6,202 More Arrow 8,757
Current liabilities 2,997 More Arrow 3,075 Less Arrow 2,809
Equity capital 3,278 Less Arrow 2,875 More Arrow 5,669
- share capital 98 Less Arrow 92 More Arrow 101
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 10,501 Less Arrow 7,454 Less Arrow 6,142
Profit as a percentage of turnover 2.9% More Arrow 4.0% More Arrow 7.5%
Return on assets (ROA) 4.6% More Arrow 9.5% More Arrow 10.7%
Current ratio 218.8% Less Arrow 201.7% More Arrow 311.7%
Return on equity (ROE) 9.2% More Arrow 20.7% Less Arrow 16.2%
Change turnover -5,306 More Arrow 3,679 Less Arrow 2,573
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.