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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teaterhotellet i Malmö AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,544 More Arrow 9,612 Less Arrow 5,665
Financial expenses 40 More Arrow 41 More Arrow 42
Earnings before taxes -296 More Arrow 737 Less Arrow -444
EBITDA -137 More Arrow 907 Less Arrow -241
Total assets 4,161 Less Arrow 4,004 More Arrow 5,102
Current assets 3,655 Less Arrow 3,368 More Arrow 4,336
Current liabilities 2,111 Less Arrow 1,647 More Arrow 3,099
Equity capital 1,900 More Arrow 2,062 Less Arrow 1,588
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,591 More Arrow 1,602 Less Arrow 944
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 -68 More Arrow 3,947 Less Arrow 407
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.