Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Theatercafeen AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 88,594 Less Arrow 78,111 Less Arrow 38,170
Financial expenses 552 Less Arrow 262 Less Arrow 69
Earnings before taxes 1,930 Less Arrow -597 Less Arrow -904
Total assets 49,152 More Arrow 49,802 Less Arrow 27,565
Current assets 39,901 More Arrow 42,783 Less Arrow 23,748
Current liabilities 38,588 More Arrow 38,962 Less Arrow 18,143
Equity capital 4,642 Less Arrow 4,496 Less Arrow 3,270
- share capital 1,125 More Arrow 1,205 Less Arrow 1,169

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) 5.0% 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 -13.3% Less Arrow -27.6%
Change turnover 15,659 More Arrow 38,758 Less Arrow 5,047
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.