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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filmcafé Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 616 More Arrow 656 More Arrow 668
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 452 More Arrow 523 Less Arrow 515
EBITDA 446 More Arrow 517 Less Arrow 514
Total assets 1,216 More Arrow 1,327 Less Arrow 1,301
Current assets 560 More Arrow 704 More Arrow 737
Current liabilities 43 More Arrow 69 Less Arrow 54
Equity capital 1,174 More Arrow 1,258 Less Arrow 1,247
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.5% Less Arrow 94.8% More Arrow 95.8%
Turnover per employee 308 More Arrow 328 More Arrow 334
Profit as a percentage of turnover 73.4% More Arrow 79.7% Less Arrow 77.1%
Return on assets (ROA) 37.2% More Arrow 39.4% More Arrow 39.6%
Current ratio 1302.3% Less Arrow 1020.3% More Arrow 1364.8%
Return on equity (ROE) 38.5% More Arrow 41.6% Less Arrow 41.3%
Change turnover -18 More Arrow -15 More Arrow 24
Change turnover % -3% More Arrow -2% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.