TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Con Leche films AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,363
|
1,665
|
1,282 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
168
|
41
|
6 |
| EBITDA |
175
|
48
|
12 |
| Total assets |
1,087
|
436
|
438 |
| Current assets |
1,025
|
402
|
429 |
| Current liabilities |
914
|
261
|
294 |
| Equity capital |
173
|
175
|
144 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.9%
|
40.1%
|
32.9% |
| Turnover per employee |
2,363
|
1,665
|
1,282 |
| Profit as a percentage of turnover |
7.1%
|
2.5%
|
0.5% |
| Return on assets (ROA) |
15.5%
|
9.6%
|
1.4% |
| Current ratio |
112.1%
|
154.0%
|
145.9% |
| Return on equity (ROE) |
97.1%
|
23.4%
|
4.2% |
| Change turnover |
698
|
383
|
505 |
| Change turnover % |
42%
|
30%
|
65% |
| 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.