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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Chinema Film Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,053 More Arrow 1,423 Less Arrow 776
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -22 More Arrow 107 Less Arrow -140
EBITDA 10 More Arrow 138 Less Arrow -109
Total assets 609 More Arrow 1,045 Less Arrow 730
Current assets 550 More Arrow 961 Less Arrow 612
Current liabilities 419 More Arrow 848 Less Arrow 637
Equity capital 189 More Arrow 198 Less Arrow 94
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.0% Less Arrow 18.9% Less Arrow 12.9%
Turnover per employee 526 More Arrow 712 Less Arrow 388
Profit as a percentage of turnover -2.1% More Arrow 7.5% Less Arrow -18.0%
Return on assets (ROA) -3.6% More Arrow 10.3% Less Arrow -19.2%
Current ratio 131.3% Less Arrow 113.3% Less Arrow 96.1%
Return on equity (ROE) -11.6% More Arrow 54.0% Less Arrow -148.9%
Change turnover -471 More Arrow 670 Less Arrow -447
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.