TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cinemation AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
337
|
371
|
195 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
73
|
115
|
33 |
| EBITDA |
73
|
115
|
39 |
| Total assets |
527
|
620
|
332 |
| Current assets |
527
|
620
|
332 |
| Current liabilities |
262
|
263
|
67 |
| Equity capital |
265
|
357
|
265 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.3%
|
57.6%
|
79.8% |
| Turnover per employee |
337
|
371
|
195 |
| Profit as a percentage of turnover |
21.7%
|
31.0%
|
16.9% |
| Return on assets (ROA) |
13.9%
|
18.5%
|
9.9% |
| Current ratio |
201.1%
|
235.7%
|
495.5% |
| Return on equity (ROE) |
27.5%
|
32.2%
|
12.5% |
| Change turnover |
-34
|
176
|
-42 |
| 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.