Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Theatercafeen AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,984 Less Arrow 7,019 Less Arrow 3,732
Financial expenses 50 Less Arrow 24 Less Arrow 7
Earnings before taxes 174 Less Arrow -54 Less Arrow -88
Total assets 4,430 More Arrow 4,475 Less Arrow 2,695
Current assets 3,596 More Arrow 3,845 Less Arrow 2,322
Current liabilities 3,478 More Arrow 3,501 Less Arrow 1,774
Equity capital 418 Less Arrow 404 Less Arrow 320
- share capital 101 More Arrow 108 More Arrow 114

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.4% Less Arrow 9.0% More Arrow 11.9%
Turnover per employee
Profit as a percentage of turnover 2.2% Less Arrow -0.8% Less Arrow -2.4%
Return on assets (ROA) 5.1% Less Arrow -0.7% Less Arrow -3.0%
Current ratio 103.4% More Arrow 109.8% More Arrow 130.9%
Return on equity (ROE) 41.6% Less Arrow -13.4% Less Arrow -27.5%
Change turnover 1,411 More Arrow 3,483 Less Arrow 494
Change turnover % 21% More Arrow 98% Less Arrow 15%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.