TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Film de Liberté Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,775
|
11,285 | |
| Financial expenses |
2
|
0 | |
| Earnings before taxes |
194
|
450 | |
| EBITDA |
196
|
453 | |
| Total assets |
4,231
|
4,724 | |
| Current assets |
4,231
|
4,695 | |
| Current liabilities |
1,934
|
2,328 | |
| Equity capital |
2,115
|
2,177 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.0%
|
46.1% | |
| Turnover per employee |
6,775
|
5,642 | |
| Profit as a percentage of turnover |
2.9%
|
4.0% | |
| Return on assets (ROA) |
4.6%
|
9.5% | |
| Current ratio |
218.8%
|
201.7% | |
| Return on equity (ROE) |
9.2%
|
20.7% | |
| Change turnover |
-3,423
|
2,785 | |
| Change turnover % |
0%
|
-34%
|
33% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.