TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caliber Film & Reportage AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18
|
12
|
14 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
5
|
7 |
| EBITDA |
5
|
5
|
7 |
| Total assets |
22
|
22
|
19 |
| Current assets |
13
|
22
|
19 |
| Current liabilities |
5
|
8
|
8 |
| Equity capital |
16
|
14
|
10 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.7%
|
63.6%
|
52.6% |
| Turnover per employee |
18
|
12
|
14 |
| Profit as a percentage of turnover |
16.7%
|
41.7%
|
50.0% |
| Return on assets (ROA) |
13.6%
|
22.7%
|
36.8% |
| Current ratio |
260.0%
|
275.0%
|
237.5% |
| Return on equity (ROE) |
18.8%
|
35.7%
|
70.0% |
| Change turnover |
6
|
-1
|
-4 |
| Change turnover % |
51%
|
-8%
|
-22% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.