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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cinemation AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 257 Less Arrow 226 More Arrow 248
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 58 Less Arrow 49 More Arrow 77
EBITDA 58 Less Arrow 49 More Arrow 77
Total assets 379 Less Arrow 354 More Arrow 414
Current assets 379 Less Arrow 354 More Arrow 414
Current liabilities 160 More Arrow 176 Equal arrow 176
Equity capital 218 Less Arrow 178 More Arrow 239
- 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 57.5% Less Arrow 50.3% More Arrow 57.7%
Turnover per employee 257 Less Arrow 226 More Arrow 248
Profit as a percentage of turnover 22.6% Less Arrow 21.7% More Arrow 31.0%
Return on assets (ROA) 15.3% Less Arrow 13.8% More Arrow 18.6%
Current ratio 236.9% Less Arrow 201.1% More Arrow 235.2%
Return on equity (ROE) 26.6% More Arrow 27.5% More Arrow 32.2%
Change turnover 38 Less Arrow -23 More Arrow 118
Change turnover % 17% Less Arrow -9% More Arrow 90%
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.