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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filmriding & Company AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 2,497 More Arrow 3,121 More Arrow 6,674
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 139 Less Arrow -432 More Arrow 2,343
EBITDA 157 Less Arrow -365 More Arrow 2,419
Total assets 1,250 Less Arrow 1,122 More Arrow 3,100
Current assets 1,195 Less Arrow 857 More Arrow 2,812
Current liabilities 1,074 Less Arrow 420 Less Arrow 293
Equity capital 176 More Arrow 702 More Arrow 2,521
- share capital 67 Less Arrow 66 More Arrow 72
Employees (average) 2 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 14.1% More Arrow 62.6% More Arrow 81.3%
Turnover per employee 1,248 Less Arrow 624 More Arrow 1,668
Profit as a percentage of turnover 5.6% Less Arrow -13.8% More Arrow 35.1%
Return on assets (ROA) 11.2% Less Arrow -38.5% More Arrow 75.6%
Current ratio 111.3% More Arrow 204.0% More Arrow 959.7%
Return on equity (ROE) 79.0% Less Arrow -61.5% More Arrow 92.9%
Change turnover -688 Less Arrow -2,966 More Arrow 2,260
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.