TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
M/s Teaterskeppet AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,118
|
11,714
|
3,901 |
| Financial expenses |
6
|
189
|
1 |
| Earnings before taxes |
1,917
|
1,709
|
1,048 |
| EBITDA |
2,108
|
2,056
|
1,172 |
| Total assets |
12,414
|
13,453
|
11,712 |
| Current assets |
6,934
|
8,645
|
5,845 |
| Current liabilities |
1,627
|
1,780
|
1,453 |
| Equity capital |
10,349
|
11,347
|
10,046 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.4%
|
84.3%
|
85.8% |
| Turnover per employee |
2,020
|
1,673
|
650 |
| Profit as a percentage of turnover |
15.8%
|
14.6%
|
26.9% |
| Return on assets (ROA) |
15.5%
|
14.1%
|
9.0% |
| Current ratio |
426.2%
|
485.7%
|
402.3% |
| Return on equity (ROE) |
18.5%
|
15.1%
|
10.4% |
| Change turnover |
404
|
7,813
|
1,632 |
| 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.