TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cineast Entertainment AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
65
|
52
|
43 |
| Financial expenses |
3
|
0
|
10 |
| Earnings before taxes |
-51
|
-35
|
-44 |
| EBITDA |
-46
|
-33
|
-32 |
| Total assets |
131
|
158
|
145 |
| Current assets |
15
|
41
|
15 |
| Current liabilities |
116
|
128
|
120 |
| Equity capital |
15
|
30
|
24 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.5%
|
19.0%
|
16.6% |
| Turnover per employee |
65
|
52
|
43 |
| Profit as a percentage of turnover |
-78.5%
|
-67.3%
|
-102.3% |
| Return on assets (ROA) |
-36.6%
|
-22.2%
|
-23.4% |
| Current ratio |
12.9%
|
32.0%
|
12.5% |
| Return on equity (ROE) |
-340.0%
|
-116.7%
|
-183.3% |
| Change turnover |
13
|
13
|
-7 |
| Change turnover % |
25%
|
33%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.