TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teaterteknik Peter Hallin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
933
|
1,912
|
2,654 |
| Financial expenses |
51
|
28
|
15 |
| Earnings before taxes |
-495
|
-166
|
189 |
| EBITDA |
-240
|
110
|
441 |
| Total assets |
1,911
|
2,322
|
2,295 |
| Current assets |
1,236
|
1,415
|
1,302 |
| Current liabilities |
1,043
|
860
|
974 |
| Equity capital |
539
|
1,069
|
1,228 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.2%
|
46.0%
|
53.5% |
| Turnover per employee |
466
|
956
|
885 |
| Profit as a percentage of turnover |
-53.1%
|
-8.7%
|
7.1% |
| Return on assets (ROA) |
-23.2%
|
-5.9%
|
8.9% |
| Current ratio |
118.5%
|
164.5%
|
133.7% |
| Return on equity (ROE) |
-91.8%
|
-15.5%
|
15.4% |
| Change turnover |
-916
|
-756
|
-33 |
| Change turnover % |
-50%
|
-28%
|
-1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
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.