TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M/s Teaterskeppet AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,092
|
1,053
|
381 |
| Financial expenses |
1
|
17
|
0 |
| Earnings before taxes |
173
|
154
|
102 |
| EBITDA |
190
|
185
|
115 |
| Total assets |
1,119
|
1,209
|
1,145 |
| Current assets |
625
|
777
|
572 |
| Current liabilities |
147
|
160
|
142 |
| Equity capital |
933
|
1,020
|
982 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.4%
|
84.4%
|
85.8% |
| Turnover per employee |
182
|
150
|
64 |
| Profit as a percentage of turnover |
15.8%
|
14.6%
|
26.8% |
| Return on assets (ROA) |
15.5%
|
14.1%
|
8.9% |
| Current ratio |
425.2%
|
485.6%
|
402.8% |
| Return on equity (ROE) |
18.5%
|
15.1%
|
10.4% |
| Change turnover |
36
|
702
|
160 |
| Change turnover % |
3%
|
200%
|
72% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-14%
|
17%
|
20% |
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.