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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Film & Café i Bromölla AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,370 More Arrow 20,571 Less Arrow 18,887
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes 851 More Arrow 1,567 Less Arrow 1,325
EBITDA 893 More Arrow 1,574 Less Arrow 1,352
Total assets 5,366 More Arrow 6,631 Less Arrow 5,096
Current assets 4,850 More Arrow 6,076 Less Arrow 4,559
Current liabilities 1,170 More Arrow 1,961 Less Arrow 1,750
Equity capital 3,931 More Arrow 4,456 Less Arrow 3,218
- share capital 100 Equal arrow 100 Equal arrow 100
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 63.1%
Turnover per employee 4,842 More Arrow 6,857 Less Arrow 6,296
Profit as a percentage of turnover 4.4% More Arrow 7.6% Less Arrow 7.0%
Return on assets (ROA) 15.9% More Arrow 23.7% More Arrow 26.0%
Current ratio 414.5% Less Arrow 309.8% Less Arrow 260.5%
Return on equity (ROE) 21.6% More Arrow 35.2% More Arrow 41.2%
Change turnover -1,201 More Arrow 1,684 More Arrow 2,449
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.