TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tobias Reiner Film & Produktion AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
994
|
1,010
|
1,020 |
| Financial expenses |
3
|
3
|
6 |
| Earnings before taxes |
-37
|
-41
|
5 |
| EBITDA |
-10
|
-3
|
52 |
| Total assets |
389
|
432
|
426 |
| Current assets |
389
|
404
|
294 |
| Current liabilities |
204
|
200
|
169 |
| Equity capital |
185
|
223
|
251 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.6%
|
51.6%
|
58.9% |
| Turnover per employee |
994
|
1,010
|
1,020 |
| Profit as a percentage of turnover |
-3.7%
|
-4.1%
|
0.5% |
| Return on assets (ROA) |
-8.7%
|
-8.8%
|
2.6% |
| Current ratio |
190.7%
|
202.0%
|
174.0% |
| Return on equity (ROE) |
-20.0%
|
-18.4%
|
2.0% |
| Change turnover |
-21
|
73
|
-122 |
| 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.