TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cinemation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30
|
33
|
19 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
10
|
3 |
| EBITDA |
7
|
10
|
4 |
| Total assets |
47
|
56
|
32 |
| Current assets |
47
|
56
|
32 |
| Current liabilities |
24
|
24
|
7 |
| Equity capital |
24
|
32
|
26 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.1%
|
57.1%
|
81.2% |
| Turnover per employee |
30
|
33
|
19 |
| Profit as a percentage of turnover |
23.3%
|
30.3%
|
15.8% |
| Return on assets (ROA) |
14.9%
|
17.9%
|
9.4% |
| Current ratio |
195.8%
|
233.3%
|
457.1% |
| Return on equity (ROE) |
29.2%
|
31.2%
|
11.5% |
| Change turnover |
-3
|
16
|
-4 |
| Change turnover % |
-9%
|
90%
|
-18% |
| 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.