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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Theatercafeen AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 59,507 Less Arrow 52,196 Less Arrow 27,754
Financial expenses 371 Less Arrow 175 Less Arrow 50
Earnings before taxes 1,296 Less Arrow -399 Less Arrow -658
Total assets 33,014 More Arrow 33,279 Less Arrow 20,043
Current assets 26,800 More Arrow 28,589 Less Arrow 17,268
Current liabilities 25,919 More Arrow 26,036 Less Arrow 13,192
Equity capital 3,118 Less Arrow 3,005 Less Arrow 2,378
- share capital 756 More Arrow 805 More Arrow 850

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.4% Less Arrow 9.0% More Arrow 11.9%
Turnover per employee
Profit as a percentage of turnover 2.2% Less Arrow -0.8% Less Arrow -2.4%
Return on assets (ROA) 5.0% Less Arrow -0.7% Less Arrow -3.0%
Current ratio 103.4% More Arrow 109.8% More Arrow 130.9%
Return on equity (ROE) 41.6% Less Arrow -13.3% Less Arrow -27.7%
Change turnover 10,518 More Arrow 25,900 Less Arrow 3,670
Change turnover % 21% More Arrow 98% Less Arrow 15%
Chg. No. of employees
Chg. No. of employees %

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.