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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teaterhotellet i Malmö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,410 More Arrow 6,423 Less Arrow 4,119
Financial expenses 27 Equal arrow 27 More Arrow 31
Earnings before taxes -199 More Arrow 492 Less Arrow -323
EBITDA -92 More Arrow 606 Less Arrow -175
Total assets 2,795 Less Arrow 2,676 More Arrow 3,710
Current assets 2,455 Less Arrow 2,251 More Arrow 3,153
Current liabilities 1,418 Less Arrow 1,101 More Arrow 2,253
Equity capital 1,276 More Arrow 1,378 Less Arrow 1,155
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% More Arrow 51.5% Less Arrow 31.1%
Turnover per employee 1,068 More Arrow 1,070 Less Arrow 686
Profit as a percentage of turnover -3.1% More Arrow 7.7% Less Arrow -7.8%
Return on assets (ROA) -6.2% More Arrow 19.4% Less Arrow -7.9%
Current ratio 173.1% More Arrow 204.5% Less Arrow 139.9%
Return on equity (ROE) -15.6% More Arrow 35.7% Less Arrow -28.0%
Change turnover -46 More Arrow 2,638 Less Arrow 296
Change turnover % -1% More Arrow 70% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.