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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Film de Liberté Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,767 More Arrow 16,207 Less Arrow 12,207
Financial expenses 3 Less Arrow 0 More Arrow 23
Earnings before taxes 308 More Arrow 646 More Arrow 911
EBITDA 311 More Arrow 650 More Arrow 948
Total assets 6,724 More Arrow 6,785 More Arrow 8,759
Current assets 6,724 More Arrow 6,743 More Arrow 8,702
Current liabilities 3,073 More Arrow 3,343 Less Arrow 2,791
Equity capital 3,361 Less Arrow 3,126 More Arrow 5,633
- share capital 100 Equal arrow 100 Equal arrow 100
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 10,767 Less Arrow 8,104 Less Arrow 6,104
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 311.8%
Return on equity (ROE) 9.2% More Arrow 20.7% Less Arrow 16.2%
Change turnover -5,440 More Arrow 4,000 Less Arrow 2,557
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.