TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cineast Dub AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
358
|
251
|
216 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
29
|
-20 |
| EBITDA |
3
|
29
|
-18 |
| Total assets |
116
|
218
|
16 |
| Current assets |
116
|
218
|
15 |
| Current liabilities |
72
|
177
|
3 |
| Equity capital |
44
|
41
|
13 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.9%
|
18.8%
|
81.2% |
| Turnover per employee |
358
|
251
|
216 |
| Profit as a percentage of turnover |
0.8%
|
11.6%
|
-9.3% |
| Return on assets (ROA) |
2.6%
|
13.3%
|
-125.0% |
| Current ratio |
161.1%
|
123.2%
|
500% |
| Return on equity (ROE) |
6.8%
|
70.7%
|
-153.8% |
| Change turnover |
106
|
52
|
-123 |
| Change turnover % |
42%
|
26%
|
-36% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
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.