TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
C. David Film AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 7,220 | 3,667 | 2,929 |
Financial expenses | 0 | 1 | 0 |
Earnings before taxes | 568 | 211 | 7 |
EBITDA | 564 | 216 | 19 |
Total assets | 1,038 | 2,004 | 1,264 |
Current assets | 968 | 1,928 | 1,228 |
Current liabilities | 586 | 1,612 | 1,026 |
Equity capital | 449 | 392 | 234 |
- share capital | 10 | 10 | 10 |
Employees (average) | 4 | 3 | 3 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 43.3% | 19.6% | 18.5% |
Turnover per employee | 1,805 | 1,222 | 976 |
Profit as a percentage of turnover | 7.9% | 5.8% | 0.2% |
Return on assets (ROA) | 54.7% | 10.6% | 0.6% |
Current ratio | 165.2% | 119.6% | 119.7% |
Return on equity (ROE) | 126.5% | 53.8% | 3.0% |
Change turnover | 3,732 | 702 | -2,689 |
Change turnover % | 107% | 24% | -48% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 33% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Total value of public sale | 0 | 0 | 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.