TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cinemascenen i Katrineholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,308
|
1,471
|
1,605 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
43
|
-29
|
178 |
| EBITDA |
112
|
75
|
277 |
| Total assets |
1,911
|
2,195
|
2,279 |
| Current assets |
392
|
477
|
696 |
| Current liabilities |
307
|
553
|
331 |
| Equity capital |
1,520
|
1,542
|
1,833 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.5%
|
70.3%
|
80.4% |
| Turnover per employee |
109
|
123
|
134 |
| Profit as a percentage of turnover |
3.3%
|
-2.0%
|
11.1% |
| Return on assets (ROA) |
2.3%
|
-1.3%
|
7.9% |
| Current ratio |
127.7%
|
86.3%
|
210.3% |
| Return on equity (ROE) |
2.8%
|
-1.9%
|
9.7% |
| Change turnover |
-113
|
-138
|
564 |
| Change turnover % |
-8%
|
-9%
|
54% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
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.