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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 2023/12 2022/12 2021/12
Turnover 226 More Arrow 248 Less Arrow 142
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 49 More Arrow 77 Less Arrow 24
EBITDA 49 More Arrow 77 Less Arrow 28
Total assets 354 More Arrow 414 Less Arrow 241
Current assets 354 More Arrow 414 Less Arrow 241
Current liabilities 176 Equal arrow 176 Less Arrow 49
Equity capital 178 More Arrow 239 Less Arrow 193
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.3% More Arrow 57.7% More Arrow 80.1%
Turnover per employee 226 More Arrow 248 Less Arrow 142
Profit as a percentage of turnover 21.7% More Arrow 31.0% Less Arrow 16.9%
Return on assets (ROA) 13.8% More Arrow 18.6% Less Arrow 10.0%
Current ratio 201.1% More Arrow 235.2% More Arrow 491.8%
Return on equity (ROE) 27.5% More Arrow 32.2% Less Arrow 12.4%
Change turnover -23 More Arrow 118 Less Arrow -31
Change turnover % -9% More Arrow 90% Less Arrow -18%
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 2023/12 2022/12 2021/12
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.