TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tobias Reiner Film & Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
133
|
136
|
137 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-5
|
-5
|
1 |
| EBITDA |
-1
|
0
|
7 |
| Total assets |
52
|
58
|
57 |
| Current assets |
52
|
54
|
40 |
| Current liabilities |
27
|
27
|
23 |
| Equity capital |
25
|
30
|
34 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.1%
|
51.7%
|
59.6% |
| Turnover per employee |
133
|
136
|
137 |
| Profit as a percentage of turnover |
-3.8%
|
-3.7%
|
0.7% |
| Return on assets (ROA) |
-9.6%
|
-8.6%
|
3.5% |
| Current ratio |
192.6%
|
200%
|
173.9% |
| Return on equity (ROE) |
-20.0%
|
-16.7%
|
2.9% |
| Change turnover |
-3
|
10
|
-16 |
| Change turnover % |
-2%
|
8%
|
-11% |
| 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.