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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teater Giljotin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 312 Less Arrow 71 Less Arrow 37
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -3 Less Arrow -263 More Arrow -13
EBITDA -2 Less Arrow -263 More Arrow -12
Total assets 1,090 More Arrow 1,127 More Arrow 1,645
Current assets 941 More Arrow 978 More Arrow 1,483
Current liabilities 939 Less Arrow 726 More Arrow 922
Equity capital 151 More Arrow 400 More Arrow 683
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.9% More Arrow 35.5% More Arrow 41.5%
Turnover per employee 104 Less Arrow 24 Less Arrow 18
Profit as a percentage of turnover -1.0% Less Arrow -370.4% More Arrow -35.1%
Return on assets (ROA) -0.2% Less Arrow -23.2% More Arrow -0.7%
Current ratio 100.2% More Arrow 134.7% More Arrow 160.8%
Return on equity (ROE) -2.0% Less Arrow -65.8% More Arrow -1.9%
Change turnover 241 Less Arrow 37 Less Arrow -239
Change turnover % 339% Less Arrow 108% Less Arrow -87%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.