TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clas and Nikolai Film AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,589
|
6,038
|
4,936 |
| Financial expenses |
1
|
0
|
19 |
| Earnings before taxes |
653
|
871
|
420 |
| EBITDA |
715
|
932
|
503 |
| Total assets |
2,613
|
2,279
|
1,831 |
| Current assets |
2,550
|
2,150
|
1,639 |
| Current liabilities |
1,801
|
1,228
|
1,108 |
| Equity capital |
812
|
1,051
|
362 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.1%
|
46.1%
|
19.8% |
| Turnover per employee |
932
|
1,510
|
1,234 |
| Profit as a percentage of turnover |
11.7%
|
14.4%
|
8.5% |
| Return on assets (ROA) |
25.0%
|
38.2%
|
24.0% |
| Current ratio |
141.6%
|
175.1%
|
147.9% |
| Return on equity (ROE) |
80.4%
|
82.9%
|
116.0% |
| Change turnover |
-250
|
1,077
|
1,045 |
| Change turnover % |
-4%
|
22%
|
27% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
50%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.