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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Chinema Film Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 698 More Arrow 1,005 Less Arrow 579
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -15 More Arrow 76 Less Arrow -105
EBITDA 7 More Arrow 98 Less Arrow -81
Total assets 404 More Arrow 738 Less Arrow 545
Current assets 365 More Arrow 679 Less Arrow 457
Current liabilities 278 More Arrow 599 Less Arrow 475
Equity capital 126 More Arrow 140 Less Arrow 70
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.2% Less Arrow 19.0% Less Arrow 12.8%
Turnover per employee 349 More Arrow 502 Less Arrow 290
Profit as a percentage of turnover -2.1% More Arrow 7.6% Less Arrow -18.1%
Return on assets (ROA) -3.7% More Arrow 10.4% Less Arrow -19.3%
Current ratio 131.3% Less Arrow 113.4% Less Arrow 96.2%
Return on equity (ROE) -11.9% More Arrow 54.3% Less Arrow -150.0%
Change turnover -312 More Arrow 473 Less Arrow -333
Change turnover % -31% More Arrow 89% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.