TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pocket Teater & Utbildning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
351
|
300
|
215 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
36
|
-55
|
-49 |
| EBITDA |
38
|
-54
|
-47 |
| Total assets |
209
|
135
|
223 |
| Current assets |
209
|
135
|
223 |
| Current liabilities |
71
|
34
|
53 |
| Equity capital |
138
|
101
|
170 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.0%
|
74.8%
|
76.2% |
| Turnover per employee |
176
|
150
|
72 |
| Profit as a percentage of turnover |
10.3%
|
-18.3%
|
-22.8% |
| Return on assets (ROA) |
17.7%
|
-40.0%
|
-21.5% |
| Current ratio |
294.4%
|
397.1%
|
420.8% |
| Return on equity (ROE) |
26.1%
|
-54.5%
|
-28.8% |
| Change turnover |
50
|
102
|
-206 |
| Change turnover % |
16%
|
52%
|
-49% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
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.