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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Film de Liberté Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 909 More Arrow 1,517
Financial expenses 0 Equal arrow 0
Earnings before taxes 26 More Arrow 60
EBITDA 26 More Arrow 61
Total assets 568 More Arrow 635
Current assets 568 More Arrow 631
Current liabilities 259 More Arrow 313
Equity capital 284 More Arrow 293
- share capital 8 More Arrow 9
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 50.0% Less Arrow 46.1%
Turnover per employee 909 Less Arrow 758
Profit as a percentage of turnover 2.9% More Arrow 4.0%
Return on assets (ROA) 4.6% More Arrow 9.4%
Current ratio 219.3% Less Arrow 201.6%
Return on equity (ROE) 9.2% More Arrow 20.5%
Change turnover -459 More Arrow 374
Change turnover % 0% Less Arrow -34% More Arrow 33%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.