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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Film & Café i Bromölla AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,010 More Arrow 13,746 Less Arrow 13,733
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 572 More Arrow 1,047 Less Arrow 963
EBITDA 600 More Arrow 1,052 Less Arrow 983
Total assets 3,604 More Arrow 4,431 Less Arrow 3,705
Current assets 3,258 More Arrow 4,060 Less Arrow 3,315
Current liabilities 786 More Arrow 1,310 Less Arrow 1,272
Equity capital 2,640 More Arrow 2,978 Less Arrow 2,340
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.3% Less Arrow 67.2% Less Arrow 63.2%
Turnover per employee 3,252 More Arrow 4,582 Less Arrow 4,578
Profit as a percentage of turnover 4.4% More Arrow 7.6% Less Arrow 7.0%
Return on assets (ROA) 16.0% More Arrow 23.7% More Arrow 26.0%
Current ratio 414.5% Less Arrow 309.9% Less Arrow 260.6%
Return on equity (ROE) 21.7% More Arrow 35.2% More Arrow 41.2%
Change turnover -807 More Arrow 1,125 More Arrow 1,781
Change turnover % -6% More Arrow 9% More Arrow 15%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.