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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svensk Filmindustri, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 364,089 More Arrow 836,724 Less Arrow 343,988
Financial expenses 6,844 Less Arrow 386 Less Arrow 191
Earnings before taxes -12,710 More Arrow 21,002 Less Arrow -188,286
EBITDA 106,972 More Arrow 186,150 Less Arrow 104,651
Total assets 887,037 More Arrow 1,146,180 Less Arrow 1,068,506
Current assets 417,000 More Arrow 679,523 Less Arrow 484,202
Current liabilities 151,045 More Arrow 496,652 Less Arrow 383,718
Equity capital 732,846 Less Arrow 646,751 More Arrow 682,308
- share capital 14,858 Less Arrow 14,782 More Arrow 16,085
Employees (average) 50 More Arrow 51 Less Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.6% Less Arrow 56.4% More Arrow 63.9%
Turnover per employee 7,282 More Arrow 16,406 Less Arrow 7,020
Profit as a percentage of turnover -3.5% More Arrow 2.5% Less Arrow -54.7%
Return on assets (ROA) -0.7% More Arrow 1.9% Less Arrow -17.6%
Current ratio 276.1% Less Arrow 136.8% Less Arrow 126.2%
Return on equity (ROE) -1.7% More Arrow 3.2% Less Arrow -27.6%
Change turnover -476,944 More Arrow 520,600 Less Arrow -10,183
Change turnover % -57% More Arrow 165% Less Arrow -3%
Chg. No. of employees -1 More Arrow 2 Less Arrow -2
Chg. No. of employees % -2% More Arrow 4% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.