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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cineast Dub AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,969 Less Arrow 2,788 Less Arrow 2,212
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 34 More Arrow 321 Less Arrow -202
EBITDA 34 More Arrow 328 Less Arrow -186
Total assets 1,290 More Arrow 2,423 Less Arrow 164
Current assets 1,290 More Arrow 2,423 Less Arrow 157
Current liabilities 798 More Arrow 1,965 Less Arrow 27
Equity capital 492 Less Arrow 458 Less Arrow 137
- share capital 100 Equal arrow 100 Equal arrow 100
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 83.5%
Turnover per employee 3,969 Less Arrow 2,788 Less Arrow 2,212
Profit as a percentage of turnover 0.9% More Arrow 11.5% Less Arrow -9.1%
Return on assets (ROA) 2.6% More Arrow 13.2% Less Arrow -123.2%
Current ratio 161.7% Less Arrow 123.3% More Arrow 581.5%
Return on equity (ROE) 6.9% More Arrow 70.1% Less Arrow -147.4%
Change turnover 1,181 Less Arrow 576 Less Arrow -1,262
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.