TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filmcafé Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
656
|
668
|
700 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
523
|
515
|
496 |
| EBITDA |
517
|
514
|
496 |
| Total assets |
1,327
|
1,301
|
1,228 |
| Current assets |
704
|
737
|
676 |
| Current liabilities |
69
|
54
|
54 |
| Equity capital |
1,258
|
1,247
|
1,174 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.8%
|
95.8%
|
95.6% |
| Turnover per employee |
328
|
334
|
350 |
| Profit as a percentage of turnover |
79.7%
|
77.1%
|
70.9% |
| Return on assets (ROA) |
39.4%
|
39.6%
|
40.4% |
| Current ratio |
1020.3%
|
1364.8%
|
1251.9% |
| Return on equity (ROE) |
41.6%
|
41.3%
|
42.2% |
| Change turnover |
-15
|
24
|
99 |
| Change turnover % |
-2%
|
4%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.