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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teaterhotellet i Malmö AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,668 Less Arrow 9,092 Less Arrow 5,525
Financial expenses 41 Less Arrow 39 More Arrow 41
Earnings before taxes -300 More Arrow 697 Less Arrow -433
EBITDA -139 More Arrow 858 Less Arrow -235
Total assets 4,215 Less Arrow 3,787 More Arrow 4,976
Current assets 3,703 Less Arrow 3,186 More Arrow 4,229
Current liabilities 2,139 Less Arrow 1,558 More Arrow 3,022
Equity capital 1,925 More Arrow 1,950 Less Arrow 1,549
- share capital 101 Less Arrow 95 More Arrow 98
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 1,611 Less Arrow 1,515 Less Arrow 921
Profit as a percentage of turnover -3.1% More Arrow 7.7% Less Arrow -7.8%
Return on assets (ROA) -6.1% 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 -69 More Arrow 3,734 Less Arrow 397
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.