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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cineast Entertainment AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 518 Less Arrow 487 Less Arrow 389
Financial expenses 29 Less Arrow 21 Less Arrow 1
Earnings before taxes -269 Less Arrow -378 More Arrow -258
EBITDA -229 Less Arrow -345 More Arrow -245
Total assets 855 More Arrow 980 More Arrow 1,175
Current assets 27 More Arrow 111 More Arrow 305
Current liabilities 790 More Arrow 868 More Arrow 951
Equity capital 66 More Arrow 112 More Arrow 223
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.7% More Arrow 11.4% More Arrow 19.0%
Turnover per employee 518 Less Arrow 487 Less Arrow 389
Profit as a percentage of turnover -51.9% Less Arrow -77.6% More Arrow -66.3%
Return on assets (ROA) -28.1% Less Arrow -36.4% More Arrow -21.9%
Current ratio 3.4% More Arrow 12.8% More Arrow 32.1%
Return on equity (ROE) -407.6% More Arrow -337.5% More Arrow -115.7%
Change turnover 47 More Arrow 96 Equal arrow 96
Change turnover % 10% More Arrow 25% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.