TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cinemascenen i Katrineholm AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,605 | 1,132 | 908 |
Financial expenses | 1 | 7 | 8 |
Earnings before taxes | 178 | 395 | 79 |
EBITDA | 277 | 536 | 236 |
Total assets | 2,279 | 2,553 | 2,311 |
Current assets | 696 | 1,115 | 757 |
Current liabilities | 331 | 578 | 383 |
Equity capital | 1,833 | 1,842 | 1,559 |
- share capital | 9 | 10 | 10 |
Employees (average) | 12 | 10 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 80.4% | 72.2% | 67.5% |
Turnover per employee | 134 | 113 | 76 |
Profit as a percentage of turnover | 11.1% | 34.9% | 8.7% |
Return on assets (ROA) | 7.9% | 15.7% | 3.8% |
Current ratio | 210.3% | 192.9% | 197.7% |
Return on equity (ROE) | 9.7% | 21.4% | 5.1% |
Change turnover | 564 | 241 | -1,331 |
Change turnover % | 54% | 27% | -59% |
Chg. No. of employees | 2 | -2 | -4 |
Chg. No. of employees % | 20% | -17% | -25% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.