TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cineast Dub AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,552
|
3,969
|
2,788 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
675
|
34
|
321 |
| EBITDA |
674
|
34
|
328 |
| Total assets |
2,354
|
1,290
|
2,423 |
| Current assets |
2,354
|
1,290
|
2,423 |
| Current liabilities |
1,261
|
798
|
1,965 |
| Equity capital |
1,093
|
492
|
458 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,552
|
3,969
|
2,788 |
| Profit as a percentage of turnover |
12.2%
|
0.9%
|
11.5% |
| Return on assets (ROA) |
28.7%
|
2.6%
|
13.2% |
| Current ratio |
186.7%
|
161.7%
|
123.3% |
| Return on equity (ROE) |
61.8%
|
6.9%
|
70.1% |
| Change turnover |
1,583
|
1,181
|
576 |
| 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.