TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caliber Film & Reportage AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
198
|
131
|
143 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
34
|
59
|
70 |
| EBITDA |
52
|
59
|
70 |
| Total assets |
239
|
243
|
192 |
| Current assets |
141
|
243
|
192 |
| Current liabilities |
59
|
90
|
85 |
| Equity capital |
180
|
153
|
107 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.3%
|
63.0%
|
55.7% |
| Turnover per employee |
198
|
131
|
143 |
| Profit as a percentage of turnover |
17.2%
|
45.0%
|
49.0% |
| Return on assets (ROA) |
14.6%
|
24.3%
|
36.5% |
| Current ratio |
239.0%
|
270.0%
|
225.9% |
| Return on equity (ROE) |
18.9%
|
38.6%
|
65.4% |
| Change turnover |
67
|
-12
|
-41 |
| 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.