TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cinenic Film AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,766
|
7,913
|
9,451 |
Financial expenses |
5
|
0
|
1 |
Earnings before taxes |
1,563
|
1,065
|
315 |
EBITDA |
1,568
|
1,065
|
316 |
Total assets |
4,643
|
6,054
|
6,435 |
Current assets |
4,643
|
6,054
|
6,435 |
Current liabilities |
2,501
|
5,110
|
4,957 |
Equity capital |
1,997
|
885
|
1,478 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
3,383
|
2,638
|
2,363 |
Profit as a percentage of turnover |
23.1%
|
13.5%
|
3.3% |
Return on assets (ROA) |
33.8%
|
17.6%
|
4.9% |
Current ratio |
185.6%
|
118.5%
|
129.8% |
Return on equity (ROE) |
78.3%
|
120.3%
|
21.3% |
Change turnover |
-1,147
|
-1,538
|
-4,943 |
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.