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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

C. David Film AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 77,122 Less Arrow 37,256
Financial expenses 2 More Arrow 7
Earnings before taxes 6,069 Less Arrow 2,140
EBITDA 6,023 Less Arrow 2,193
Total assets 11,089 More Arrow 20,357
Current assets 10,337 More Arrow 19,591
Current liabilities 6,262 More Arrow 16,378
Equity capital 4,797 Less Arrow 3,979
- share capital 102 Equal arrow 102
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 19,280 Less Arrow 12,419
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 39,866 Less Arrow 7,136
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.