TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cineast Dub AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,606
|
2,666
|
1,863 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
438
|
23
|
215 |
| EBITDA |
438
|
23
|
219 |
| Total assets |
1,529
|
866
|
1,619 |
| Current assets |
1,529
|
866
|
1,619 |
| Current liabilities |
819
|
536
|
1,313 |
| Equity capital |
710
|
330
|
306 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.4%
|
38.1%
|
18.9% |
| Turnover per employee |
3,606
|
2,666
|
1,863 |
| Profit as a percentage of turnover |
12.1%
|
0.9%
|
11.5% |
| Return on assets (ROA) |
28.6%
|
2.7%
|
13.3% |
| Current ratio |
186.7%
|
161.6%
|
123.3% |
| Return on equity (ROE) |
61.7%
|
7.0%
|
70.3% |
| Change turnover |
1,028
|
793
|
385 |
| Change turnover % |
40%
|
42%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.