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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

That Film Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15 More Arrow 417 Less Arrow 372
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -50 More Arrow 10 Less Arrow -42
EBITDA -49 More Arrow 10 Less Arrow -42
Total assets 173 More Arrow 368 Less Arrow 293
Current assets 173 More Arrow 368 Less Arrow 293
Current liabilities 145 More Arrow 331 Less Arrow 266
Equity capital 28 More Arrow 37 Less Arrow 27
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.2% Less Arrow 10.1% Less Arrow 9.2%
Turnover per employee 15 More Arrow 417 Less Arrow 372
Profit as a percentage of turnover -333.3% More Arrow 2.4% Less Arrow -11.3%
Return on assets (ROA) -28.3% More Arrow 2.7% Less Arrow -14.3%
Current ratio 119.3% Less Arrow 111.2% Less Arrow 110.2%
Return on equity (ROE) -178.6% More Arrow 27.0% Less Arrow -155.6%
Change turnover -402 More Arrow 45 Less Arrow -29
Change turnover % -96% More Arrow 12% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.