TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M/s Teaterskeppet AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,139
|
7,828
|
2,837 |
Financial expenses |
4
|
126
|
1 |
Earnings before taxes |
1,288
|
1,142
|
762 |
EBITDA |
1,416
|
1,374
|
852 |
Total assets |
8,338
|
8,990
|
8,516 |
Current assets |
4,657
|
5,777
|
4,250 |
Current liabilities |
1,093
|
1,189
|
1,057 |
Equity capital |
6,951
|
7,582
|
7,305 |
- share capital |
269
|
267
|
291 |
Employees (average) |
6
|
7
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
83.4%
|
84.3%
|
85.8% |
Turnover per employee |
1,356
|
1,118
|
473 |
Profit as a percentage of turnover |
15.8%
|
14.6%
|
26.9% |
Return on assets (ROA) |
15.5%
|
14.1%
|
9.0% |
Current ratio |
426.1%
|
485.9%
|
402.1% |
Return on equity (ROE) |
18.5%
|
15.1%
|
10.4% |
Change turnover |
271
|
5,221
|
1,187 |
Change turnover % |
3%
|
200%
|
72% |
Chg. No. of employees |
-1
|
1
![]() |
1 |
Chg. No. of employees % |
-14%
|
17%
|
20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.