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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Filmcentrum Distribution Swe AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,449 Less Arrow 718 More Arrow 2,362
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 18 Less Arrow -7 More Arrow 3
EBITDA 5 More Arrow 31 More Arrow 57
Total assets 2,279 Less Arrow 1,366 More Arrow 2,668
Current assets 2,279 Less Arrow 1,366 More Arrow 2,624
Current liabilities 1,988 Less Arrow 1,095 More Arrow 2,365
Equity capital 291 Less Arrow 271 More Arrow 303
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.8% More Arrow 19.8% Less Arrow 11.4%
Turnover per employee 724 Less Arrow 359 More Arrow 787
Profit as a percentage of turnover 1.2% Less Arrow -1.0% More Arrow 0.1%
Return on assets (ROA) 0.8% Less Arrow -0.4% More Arrow 0.1%
Current ratio 114.6% More Arrow 124.7% Less Arrow 111.0%
Return on equity (ROE) 6.2% Less Arrow -2.6% More Arrow 1.0%
Change turnover 728 Less Arrow -1,453 More Arrow -61
Change turnover % 101% Less Arrow -67% More Arrow -3%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.