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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Filmcafé Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 948 More Arrow 976 More Arrow 999
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 696 More Arrow 779 Less Arrow 770
EBITDA 687 More Arrow 769 Equal arrow 769
Total assets 1,873 More Arrow 1,975 Less Arrow 1,947
Current assets 862 More Arrow 1,048 More Arrow 1,103
Current liabilities 66 More Arrow 102 Less Arrow 81
Equity capital 1,807 More Arrow 1,873 Less Arrow 1,866
- share capital 50 Equal arrow 50 Equal arrow 50
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 474 More Arrow 488 More Arrow 500
Profit as a percentage of turnover 73.4% More Arrow 79.8% Less Arrow 77.1%
Return on assets (ROA) 37.2% More Arrow 39.4% More Arrow 39.5%
Current ratio 1306.1% Less Arrow 1027.5% More Arrow 1361.7%
Return on equity (ROE) 38.5% More Arrow 41.6% Less Arrow 41.3%
Change turnover -28 More Arrow -23 More Arrow 36
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.