TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cinenic Film AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,545
|
5,288
|
6,872 |
Financial expenses |
3
|
0
|
1 |
Earnings before taxes |
1,050
|
712
|
229 |
EBITDA |
1,053
|
712
|
230 |
Total assets |
3,119
|
4,045
|
4,679 |
Current assets |
3,119
|
4,045
|
4,679 |
Current liabilities |
1,680
|
3,415
|
3,604 |
Equity capital |
1,341
|
591
|
1,075 |
- share capital |
34
|
33
|
36 |
Employees (average) |
2
|
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.0%
|
14.6%
|
23.0% |
Turnover per employee |
2,272
|
1,763
|
1,718 |
Profit as a percentage of turnover |
23.1%
|
13.5%
|
3.3% |
Return on assets (ROA) |
33.8%
|
17.6%
|
4.9% |
Current ratio |
185.7%
|
118.4%
|
129.8% |
Return on equity (ROE) |
78.3%
|
120.5%
|
21.3% |
Change turnover |
-770
|
-1,028
|
-3,594 |
Change turnover % |
-14%
|
-16%
|
-34% |
Chg. No. of employees |
-1
![]() |
-1
|
-6 |
Chg. No. of employees % |
-33%
|
-25%
|
-60% |
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.