TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HS Teater AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,950
|
12,190
|
6,895 |
| Financial expenses |
162
|
103
|
52 |
| Earnings before taxes |
496
|
-2,053
|
-2,330 |
| EBITDA |
2,018
|
-590
|
-1,163 |
| Total assets |
12,825
|
9,459
|
7,877 |
| Current assets |
3,583
|
4,746
|
2,775 |
| Current liabilities |
3,061
|
3,274
|
2,891 |
| Equity capital |
8,726
|
4,577
|
4,515 |
| - share capital |
45
|
46
|
45 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.0%
|
48.4%
|
57.3% |
| Turnover per employee |
3,238
|
2,032
|
1,149 |
| Profit as a percentage of turnover |
3.8%
|
-16.8%
|
-33.8% |
| Return on assets (ROA) |
5.1%
|
-20.6%
|
-28.9% |
| Current ratio |
117.1%
|
145.0%
|
96.0% |
| Return on equity (ROE) |
5.7%
|
-44.9%
|
-51.6% |
| Change turnover |
1,164
|
5,259
|
3,717 |
| Change turnover % |
10%
|
76%
|
117% |
| Chg. No. of employees |
-2
|
0
|
3 |
| Chg. No. of employees % |
-33%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.