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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TMB Cinema Oy

Closing information (x1000 SEK)

Closing information 2017/08 2016/08 2015/08
Turnover 6,364 More Arrow 6,374 Less Arrow 5,638
Financial expenses 19 More Arrow 29 Less Arrow 19
Earnings before taxes 294 More Arrow 799 Less Arrow 664
Total assets 2,599 More Arrow 3,044 Less Arrow 2,734
Current assets 1,717 Less Arrow 904 More Arrow 978
Current liabilities 550 Less Arrow 457 Less Arrow 399
Equity capital 1,982 More Arrow 2,093 Less Arrow 1,746
- share capital 76 Equal arrow 76 Equal arrow 76
Employees (average) 18 Less Arrow 17 Less Arrow 12

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 76.3% Less Arrow 68.8% Less Arrow 63.9%
Turnover per employee 354 More Arrow 375 More Arrow 470
Profit as a percentage of turnover 4.6% More Arrow 12.5% Less Arrow 11.8%
Return on assets (ROA) 12.0% More Arrow 27.2% Less Arrow 25.0%
Current ratio 312.2% Less Arrow 197.8% More Arrow 245.1%
Return on equity (ROE) 14.8% More Arrow 38.2% Less Arrow 38.0%
Change turnover 9 More Arrow 723 More Arrow 1,557
Change turnover % 0% More Arrow 13% More Arrow 38%
Chg. No. of employees 1 More Arrow 5 Less Arrow 2
Chg. No. of employees % 6% More Arrow 42% Less Arrow 20%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.