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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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C. David Film AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 5,038 More Arrow 7,220 Less Arrow 3,667
Financial expenses 34 Less Arrow 0 More Arrow 1
Earnings before taxes 278 More Arrow 568 Less Arrow 211
EBITDA 295 More Arrow 564 Less Arrow 216
Total assets 1,230 Less Arrow 1,038 More Arrow 2,004
Current assets 1,202 Less Arrow 968 More Arrow 1,928
Current liabilities 860 Less Arrow 586 More Arrow 1,612
Equity capital 368 More Arrow 449 Less Arrow 392
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 29.9% More Arrow 43.3% Less Arrow 19.6%
Turnover per employee 1,260 More Arrow 1,805 Less Arrow 1,222
Profit as a percentage of turnover 5.5% More Arrow 7.9% Less Arrow 5.8%
Return on assets (ROA) 25.4% More Arrow 54.7% Less Arrow 10.6%
Current ratio 139.8% More Arrow 165.2% Less Arrow 119.6%
Return on equity (ROE) 75.5% More Arrow 126.5% Less Arrow 53.8%
Change turnover -1,474 More Arrow 3,732 Less Arrow 702
Change turnover % -23% More Arrow 107% Less Arrow 24%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.