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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Filmriding & Company AB

Closing information (x1000 EUR)

Closing information 2023/12 2023/04 2022/04
Turnover 335 More Arrow 419 More Arrow 897
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 19 Less Arrow -58 More Arrow 315
EBITDA 21 Less Arrow -49 More Arrow 325
Total assets 168 Less Arrow 150 More Arrow 417
Current assets 160 Less Arrow 115 More Arrow 378
Current liabilities 144 Less Arrow 56 Less Arrow 39
Equity capital 24 More Arrow 94 More Arrow 339
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 14.3% More Arrow 62.7% More Arrow 81.3%
Turnover per employee 168 Less Arrow 84 More Arrow 224
Profit as a percentage of turnover 5.7% Less Arrow -13.8% More Arrow 35.1%
Return on assets (ROA) 11.3% Less Arrow -38.7% More Arrow 75.5%
Current ratio 111.1% More Arrow 205.4% More Arrow 969.2%
Return on equity (ROE) 79.2% Less Arrow -61.7% More Arrow 92.9%
Change turnover -92 Less Arrow -398 More Arrow 304
Change turnover % -22% Less Arrow -49% More Arrow 51%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -60% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.