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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Yellow Film Management Oy

Closing information (x1000 SEK)

Closing information 2017/12 (consolidated) 2016/12 2015/12
Turnover 163,446 Less Arrow 8,180 Less Arrow 4,613
Financial expenses 1,645 More Arrow 2,143 Less Arrow 1,069
Earnings before taxes 3,881 More Arrow 11,605 Less Arrow 5,180
Total assets 110,691 Less Arrow 75,349 Less Arrow 66,795
Current assets 10,382 Less Arrow 1,234 Less Arrow 438
Current liabilities 47,692 Less Arrow 9,280 Less Arrow 7,436
Equity capital 25,599 Less Arrow 25,037 Less Arrow 14,315
- share capital 492 Less Arrow 478 Less Arrow 457
Employees (average) 50 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 2015/12
Solvency 23.1% More Arrow 33.2% Less Arrow 21.4%
Turnover per employee 3,269 Less Arrow 1,363 Less Arrow 769
Profit as a percentage of turnover 2.4% More Arrow 141.9% Less Arrow 112.3%
Return on assets (ROA) 5.0% More Arrow 18.2% Less Arrow 9.4%
Current ratio 21.8% Less Arrow 13.3% Less Arrow 5.9%
Return on equity (ROE) 15.2% More Arrow 46.4% Less Arrow 36.2%
Change turnover
Change turnover % 69%
Chg. No. of employees
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 2015/12
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.