TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
That Film Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10
|
279
|
270 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-34
|
7
|
-31 |
| EBITDA |
-33
|
7
|
-31 |
| Total assets |
116
|
246
|
213 |
| Current assets |
116
|
246
|
213 |
| Current liabilities |
97
|
221
|
193 |
| Equity capital |
19
|
25
|
20 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.4%
|
10.2%
|
9.4% |
| Turnover per employee |
10
|
279
|
270 |
| Profit as a percentage of turnover |
-340.0%
|
2.5%
|
-11.5% |
| Return on assets (ROA) |
-28.4%
|
2.8%
|
-14.6% |
| Current ratio |
119.6%
|
111.3%
|
110.4% |
| Return on equity (ROE) |
-178.9%
|
28.0%
|
-155.0% |
| Change turnover |
-270
|
30
|
-21 |
| Change turnover % |
-96%
|
12%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.