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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Filmgate AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,182 More Arrow 2,293 Less Arrow 1,545
Financial expenses 9 Less Arrow 5 Less Arrow 1
Earnings before taxes -54 More Arrow 175 Less Arrow 19
EBITDA -36 More Arrow 186 Less Arrow 26
Total assets 365 More Arrow 673 Less Arrow 336
Current assets 337 More Arrow 638 Less Arrow 317
Current liabilities 194 More Arrow 404 Less Arrow 324
Equity capital 99 More Arrow 152 Less Arrow 11
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.1% Less Arrow 22.6% Less Arrow 3.3%
Turnover per employee 121 More Arrow 153 Less Arrow 119
Profit as a percentage of turnover -2.5% More Arrow 7.6% Less Arrow 1.2%
Return on assets (ROA) -12.3% More Arrow 26.7% Less Arrow 6.0%
Current ratio 173.7% Less Arrow 157.9% Less Arrow 97.8%
Return on equity (ROE) -54.5% More Arrow 115.1% More Arrow 172.7%
Change turnover -118 More Arrow 873 Less Arrow 719
Change turnover % -5% More Arrow 61% More Arrow 87%
Chg. No. of employees 3 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 20% Less Arrow 15% More Arrow 18%

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.