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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Filmriding & Company AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 3,718 More Arrow 4,742 More Arrow 9,248
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes 207 Less Arrow -657 More Arrow 3,247
EBITDA 234 Less Arrow -554 More Arrow 3,352
Total assets 1,861 Less Arrow 1,704 More Arrow 4,295
Current assets 1,779 Less Arrow 1,302 More Arrow 3,896
Current liabilities 1,599 Less Arrow 638 Less Arrow 406
Equity capital 262 More Arrow 1,066 More Arrow 3,493
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,859 Less Arrow 948 More Arrow 2,312
Profit as a percentage of turnover 5.6% Less Arrow -13.9% More Arrow 35.1%
Return on assets (ROA) 11.2% Less Arrow -38.6% More Arrow 75.6%
Current ratio 111.3% More Arrow 204.1% More Arrow 959.6%
Return on equity (ROE) 79.0% Less Arrow -61.6% More Arrow 93.0%
Change turnover -1,024 Less Arrow -4,506 More Arrow 3,131
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.