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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Filmgate AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,530 Less Arrow 24,141 Less Arrow 15,411
Financial expenses 97 Less Arrow 55 Less Arrow 13
Earnings before taxes -609 More Arrow 1,837 Less Arrow 188
EBITDA -399 More Arrow 1,959 Less Arrow 255
Total assets 4,102 More Arrow 7,085 Less Arrow 3,350
Current assets 3,785 More Arrow 6,721 Less Arrow 3,160
Current liabilities 2,182 More Arrow 4,251 Less Arrow 3,236
Equity capital 1,109 More Arrow 1,604 Less Arrow 114
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 18 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.0% Less Arrow 22.6% Less Arrow 3.4%
Turnover per employee 1,363 More Arrow 1,609 Less Arrow 1,185
Profit as a percentage of turnover -2.5% More Arrow 7.6% Less Arrow 1.2%
Return on assets (ROA) -12.5% More Arrow 26.7% Less Arrow 6.0%
Current ratio 173.5% Less Arrow 158.1% Less Arrow 97.7%
Return on equity (ROE) -54.9% More Arrow 114.5% More Arrow 164.9%
Change turnover -1,324 More Arrow 9,192 Less Arrow 7,168
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.