TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teateralliansen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45,966
|
43,676
|
38,032 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1,220
|
218
|
27 |
| EBITDA |
0
|
0
|
0 |
| Total assets |
39,477
|
45,645
|
34,534 |
| Current assets |
39,477
|
45,645
|
34,534 |
| Current liabilities |
37,430
|
44,542
|
33,582 |
| Equity capital |
2,047
|
1,103
|
952 |
| - share capital |
102
|
102
|
102 |
| Employees (average) |
82
|
78
|
73 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.2%
|
2.4%
|
2.8% |
| Turnover per employee |
561
|
560
|
521 |
| Profit as a percentage of turnover |
2.7%
|
0.5%
|
0.1% |
| Return on assets (ROA) |
3.1%
|
0.5%
|
0.1% |
| Current ratio |
105.5%
|
102.5%
|
102.8% |
| Return on equity (ROE) |
59.6%
|
19.8%
|
2.8% |
| Change turnover |
2,290
|
5,644
|
-1,490 |
| Change turnover % |
5%
|
15%
|
-4% |
| Chg. No. of employees |
4
|
5
|
-2 |
| Chg. No. of employees % |
5%
|
7%
|
-3% |
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.