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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cap Horn Film AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 50 Less Arrow 37 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 20 Less Arrow 16 Less Arrow 0
EBITDA 23 Less Arrow 21 Less Arrow 0
Total assets 111 More Arrow 117 More Arrow 137
Current assets 104 More Arrow 106 More Arrow 120
Current liabilities 12 Less Arrow 10 Less Arrow 9
Equity capital 77 More Arrow 84 More Arrow 93
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.4% More Arrow 71.8% Less Arrow 67.9%
Turnover per employee 50 Less Arrow 37 Less Arrow 0
Profit as a percentage of turnover 40.0% More Arrow 43.2%
Return on assets (ROA) 18.0% Less Arrow 13.7% Less Arrow 0%
Current ratio 866.7% More Arrow 1060.0% More Arrow 1333.3%
Return on equity (ROE) 26.0% Less Arrow 19.0% Less Arrow 0%
Change turnover 13 More Arrow 37 Less Arrow -41
Change turnover % 34% -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.