TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filmgate AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,620
|
16,264
|
17,054 |
| Financial expenses |
67
|
64
|
39 |
| Earnings before taxes |
-129
|
-404
|
1,298 |
| EBITDA |
10
|
-265
|
1,384 |
| Total assets |
3,725
|
2,720
|
5,005 |
| Current assets |
3,585
|
2,509
|
4,748 |
| Current liabilities |
2,655
|
1,447
|
3,003 |
| Equity capital |
583
|
735
|
1,133 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
19
|
18
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.7%
|
27.0%
|
22.6% |
| Turnover per employee |
664
|
904
|
1,137 |
| Profit as a percentage of turnover |
-1.0%
|
-2.5%
|
7.6% |
| Return on assets (ROA) |
-1.7%
|
-12.5%
|
26.7% |
| Current ratio |
135.0%
|
173.4%
|
158.1% |
| Return on equity (ROE) |
-22.1%
|
-55.0%
|
114.6% |
| Change turnover |
-3,106
|
-878
|
6,494 |
| Change turnover % |
-20%
|
-5%
|
61% |
| Chg. No. of employees |
1
|
3
|
2 |
| Chg. No. of employees % |
6%
|
20%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.