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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kaktus Film AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 96 More Arrow 292 Less Arrow 178
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 3 More Arrow 148 Less Arrow 59
EBITDA 3 More Arrow 148 Less Arrow 60
Total assets 228 More Arrow 283 More Arrow 302
Current assets 95 More Arrow 283 More Arrow 302
Current liabilities 34 More Arrow 35 More Arrow 103
Equity capital 185 More Arrow 228 Less Arrow 187
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 81.1% Less Arrow 80.6% Less Arrow 61.9%
Turnover per employee 48 More Arrow 146 Less Arrow 89
Profit as a percentage of turnover 3.1% More Arrow 50.7% Less Arrow 33.1%
Return on assets (ROA) 1.3% More Arrow 52.3% Less Arrow 19.9%
Current ratio 279.4% More Arrow 808.6% Less Arrow 293.2%
Return on equity (ROE) 1.6% More Arrow 64.9% Less Arrow 31.6%
Change turnover -170 More Arrow 117 Less Arrow 28
Change turnover % -64% More Arrow 67% Less Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.