Private limited company · Forest · incorporated on 17/02/2011 · 3,3 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 456,3 k € | -54.6% | 1,0 M € | +104.5% | 491,7 k € | +16.7% | 421,4 k € | -14.0% | 489,9 k € | -33.8% | 740,5 k € | +5.7% | 700,8 k € | +31.0% | 535,0 k € | +67.7% | 319,0 k € | +28.7% | 247,8 k € | -12.7% | 283,7 k € | +30.7% | 217,1 k € | +11.1% | 195,4 k € | +152.0% | 77,5 k € | |
| EBITDA | 75,2 k € | -35.5% | 116,6 k € | +46.5% | 79,6 k € | -39.7% | 132,0 k € | -4.1% | 137,7 k € | -51.3% | 282,8 k € | -11.2% | 318,6 k € | +66.7% | 191,0 k € | +67.1% | 114,4 k € | -13.7% | 132,4 k € | +1.3% | 130,8 k € | +14.5% | 114,2 k € | +5.8% | 107,9 k € | +102.7% | 53,2 k € | |
| Operating profit | 58,8 k € | -40.6% | 98,9 k € | +102.7% | 48,8 k € | -48.4% | 94,6 k € | +0.9% | 93,8 k € | -60.5% | 237,2 k € | -12.2% | 270,0 k € | +76.5% | 152,9 k € | +251.7% | 43,5 k € | +147.9% | 17,5 k € | -10.3% | 19,6 k € | +94.2% | 10,1 k € | -17.7% | 12,2 k € | +226.1% | 3,8 k € | |
| Profit/loss | 43,4 k € | -39.7% | 72,1 k € | +141.8% | 29,8 k € | -57.8% | 70,6 k € | +9.2% | 64,6 k € | -59.7% | 160,3 k € | -23.0% | 208,3 k € | +126.0% | 92,2 k € | +265.6% | 25,2 k € | +226.9% | 7,7 k € | -21.8% | 9,9 k € | +196.0% | 3,3 k € | +30.5% | 2,6 k € | +135.0% | 1,1 k € | |
| Equity | 444,6 k € | +10.8% | 401,1 k € | +21.9% | 329,1 k € | +10.0% | 299,3 k € | +30.9% | 228,7 k € | +39.4% | 164,1 k € | +58.1% | 103,8 k € | +71.5% | 60,5 k € | -11.5% | 68,4 k € | +58.4% | 43,1 k € | +21.8% | 35,4 k € | +38.6% | 25,6 k € | +15.0% | 22,2 k € | +13.0% | 19,7 k € | |
| Total assets | 655,5 k € | -30.8% | 947,2 k € | +33.4% | 710,3 k € | +14.9% | 618,0 k € | +17.3% | 527,0 k € | -10.8% | 590,7 k € | -14.1% | 687,4 k € | -27.8% | 951,5 k € | +129.3% | 414,9 k € | +24.1% | 334,3 k € | -19.0% | 412,6 k € | -9.3% | 454,7 k € | -8.4% | 496,4 k € | -20.3% | 622,7 k € | |
| Cash | 157,9 k € | -58.8% | 383,7 k € | +849.9% | 40,4 k € | -75.3% | 163,4 k € | +73.0% | 94,4 k € | +62.6% | 58,1 k € | -47.7% | 111,0 k € | +1058.2% | 9,6 k € | -91.9% | 118,7 k € | +7.2% | 110,7 k € | +2284.3% | 4,6 k € | -86.1% | 33,5 k € | +102.2% | 16,6 k € | +1859.8% | 845,0 € | |
| Debts | 211,0 k € | -61.4% | 546,1 k € | +43.3% | 381,2 k € | +28.0% | 297,7 k € | -0.2% | 298,3 k € | -30.1% | 426,6 k € | -26.9% | 583,6 k € | -34.5% | 891,0 k € | +160.1% | 342,6 k € | +23.9% | 276,6 k € | -25.4% | 371,0 k € | -12.5% | 423,9 k € | -10.0% | 470,8 k € | -21.9% | 603,0 k € | |
| Staff | 3,3 | 4,9 | 4,2 | 5,5 | 6 | 7,6 | 7,6 | 5 | — | 1 | 1,3 | 2,9 | 2,2 | 0,4 | ||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-58.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SO-NORD is a Private limited company incorporated in 2011. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Forest. It employs on average 3,3 ETP workers (FTE).
Key indicators
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