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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Teaterhotellet i Malmö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 860 More Arrow 864 Less Arrow 554
Financial expenses 4 Equal arrow 4 Equal arrow 4
Earnings before taxes -27 More Arrow 66 Less Arrow -43
EBITDA -12 More Arrow 82 Less Arrow -24
Total assets 375 Less Arrow 360 More Arrow 499
Current assets 329 Less Arrow 303 More Arrow 424
Current liabilities 190 Less Arrow 148 More Arrow 303
Equity capital 171 More Arrow 185 Less Arrow 155
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% More Arrow 51.4% Less Arrow 31.1%
Turnover per employee 143 More Arrow 144 Less Arrow 92
Profit as a percentage of turnover -3.1% More Arrow 7.6% Less Arrow -7.8%
Return on assets (ROA) -6.1% More Arrow 19.4% Less Arrow -7.8%
Current ratio 173.2% More Arrow 204.7% Less Arrow 139.9%
Return on equity (ROE) -15.8% More Arrow 35.7% Less Arrow -27.7%
Change turnover -6 More Arrow 355 Less Arrow 40
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.