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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pocket Teater & Utbildning AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 273 More Arrow 351 Less Arrow 300
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 6 More Arrow 36 Less Arrow -55
EBITDA 6 More Arrow 38 Less Arrow -54
Total assets 129 More Arrow 209 Less Arrow 135
Current assets 129 More Arrow 209 Less Arrow 135
Current liabilities 9 More Arrow 71 Less Arrow 34
Equity capital 120 More Arrow 138 Less Arrow 101
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.0% Less Arrow 66.0% More Arrow 74.8%
Turnover per employee 273 Less Arrow 176 Less Arrow 150
Profit as a percentage of turnover 2.2% More Arrow 10.3% Less Arrow -18.3%
Return on assets (ROA) 5.4% More Arrow 17.7% Less Arrow -40.0%
Current ratio 1433.3% Less Arrow 294.4% More Arrow 397.1%
Return on equity (ROE) 5.0% More Arrow 26.1% Less Arrow -54.5%
Change turnover -67 More Arrow 50 More Arrow 102
Change turnover % -20% More Arrow 16% More Arrow 52%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -50% More Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.