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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Chinema Film Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,039 More Arrow 1,504 Less Arrow 796
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -22 More Arrow 113 Less Arrow -144
EBITDA 10 More Arrow 146 Less Arrow -112
Total assets 601 More Arrow 1,105 Less Arrow 749
Current assets 543 More Arrow 1,016 Less Arrow 628
Current liabilities 414 More Arrow 896 Less Arrow 653
Equity capital 187 More Arrow 209 Less Arrow 96
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% Less Arrow 18.9% Less Arrow 12.8%
Turnover per employee 520 More Arrow 752 Less Arrow 398
Profit as a percentage of turnover -2.1% More Arrow 7.5% Less Arrow -18.1%
Return on assets (ROA) -3.7% More Arrow 10.3% Less Arrow -19.2%
Current ratio 131.2% Less Arrow 113.4% Less Arrow 96.2%
Return on equity (ROE) -11.8% More Arrow 54.1% Less Arrow -150.0%
Change turnover -465 More Arrow 708 Less Arrow -458
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.