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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

C. David Film AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 53,699 Less Arrow 27,268
Financial expenses 1 More Arrow 5
Earnings before taxes 4,226 Less Arrow 1,566
EBITDA 4,194 Less Arrow 1,605
Total assets 7,721 More Arrow 14,900
Current assets 7,198 More Arrow 14,339
Current liabilities 4,360 More Arrow 11,987
Equity capital 3,340 Less Arrow 2,912
- share capital 71 More Arrow 75
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.3% Less Arrow 19.5%
Turnover per employee 13,425 Less Arrow 9,089
Profit as a percentage of turnover 7.9% Less Arrow 5.7%
Return on assets (ROA) 54.7% Less Arrow 10.5%
Current ratio 165.1% Less Arrow 119.6%
Return on equity (ROE) 126.5% Less Arrow 53.8%
Change turnover 27,758 Less Arrow 5,223
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.