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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cineast Dub AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,666 Less Arrow 1,863 Less Arrow 1,608
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 More Arrow 215 Less Arrow -147
EBITDA 23 More Arrow 219 Less Arrow -135
Total assets 866 More Arrow 1,619 Less Arrow 119
Current assets 866 More Arrow 1,619 Less Arrow 114
Current liabilities 536 More Arrow 1,313 Less Arrow 20
Equity capital 330 Less Arrow 306 Less Arrow 100
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.1% Less Arrow 18.9% More Arrow 84.0%
Turnover per employee 2,666 Less Arrow 1,863 Less Arrow 1,608
Profit as a percentage of turnover 0.9% More Arrow 11.5% Less Arrow -9.1%
Return on assets (ROA) 2.7% More Arrow 13.3% Less Arrow -123.5%
Current ratio 161.6% Less Arrow 123.3% More Arrow 570.0%
Return on equity (ROE) 7.0% More Arrow 70.3% Less Arrow -147.0%
Change turnover 793 Less Arrow 385 Less Arrow -918
Change turnover % 42% Less Arrow 26% Less Arrow -36%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

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.