TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clas and Nikolai Film AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,038
|
4,936
|
4,233 |
Financial expenses |
0
|
19
|
7 |
Earnings before taxes |
871
|
420
|
582 |
EBITDA |
932
|
503
|
658 |
Total assets |
2,279
|
1,831
|
1,922 |
Current assets |
2,150
|
1,639
|
1,613 |
Current liabilities |
1,228
|
1,108
|
827 |
Equity capital |
1,051
|
362
|
869 |
- share capital |
34
|
33
|
36 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.1%
|
19.8%
|
45.2% |
Turnover per employee |
1,510
|
1,234
|
1,411 |
Profit as a percentage of turnover |
14.4%
|
8.5%
|
13.7% |
Return on assets (ROA) |
38.2%
|
24.0%
|
30.6% |
Current ratio |
175.1%
|
147.9%
|
195.0% |
Return on equity (ROE) |
82.9%
|
116.0%
|
67.0% |
Change turnover |
1,077
|
1,045
|
1,505 |
Change turnover % |
22%
|
27%
|
55% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
33%
|
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.