TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filmcafé Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
976
|
999
|
963 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
779
|
770
|
682 |
| EBITDA |
769
|
769
|
682 |
| Total assets |
1,975
|
1,947
|
1,689 |
| Current assets |
1,048
|
1,103
|
930 |
| Current liabilities |
102
|
81
|
74 |
| Equity capital |
1,873
|
1,866
|
1,615 |
| - share capital |
50
|
50
|
50 |
| 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 |
488
|
500
|
482 |
| Profit as a percentage of turnover |
79.8%
|
77.1%
|
70.8% |
| Return on assets (ROA) |
39.4%
|
39.5%
|
40.4% |
| Current ratio |
1027.5%
|
1361.7%
|
1256.8% |
| Return on equity (ROE) |
41.6%
|
41.3%
|
42.2% |
| Change turnover |
-23
|
36
|
136 |
| 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.