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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pocket Teater & Utbildning AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 420 More Arrow 523 Less Arrow 449
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 9 More Arrow 54 Less Arrow -83
EBITDA 10 More Arrow 56 Less Arrow -81
Total assets 198 More Arrow 311 Less Arrow 202
Current assets 198 More Arrow 311 Less Arrow 202
Current liabilities 14 More Arrow 106 Less Arrow 51
Equity capital 184 More Arrow 205 Less Arrow 151
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.9% Less Arrow 65.9% More Arrow 74.8%
Turnover per employee 420 Less Arrow 262 Less Arrow 224
Profit as a percentage of turnover 2.1% More Arrow 10.3% Less Arrow -18.5%
Return on assets (ROA) 5.6% More Arrow 18.0% Less Arrow -40.1%
Current ratio 1414.3% Less Arrow 293.4% More Arrow 396.1%
Return on equity (ROE) 4.9% More Arrow 26.3% Less Arrow -55.0%
Change turnover -103 More Arrow 74 More Arrow 153
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.