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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Uppsala Stadsteater AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,857 Less Arrow 1,537 Less Arrow 601
Financial expenses 88 Less Arrow 21 Less Arrow 13
Earnings before taxes -7,141 More Arrow -7,006 Less Arrow -7,761
EBITDA -6,726 More Arrow -6,689 Less Arrow -7,421
Total assets 12,707 Less Arrow 11,546 More Arrow 11,725
Current assets 9,710 Less Arrow 8,533 More Arrow 8,626
Current liabilities 4,783 Less Arrow 3,569 Less Arrow 2,966
Equity capital 7,788 More Arrow 7,833 More Arrow 8,581
- share capital 463 Less Arrow 462 More Arrow 503
Employees (average) 108 Less Arrow 100 Less Arrow 99

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% More Arrow 67.8% More Arrow 73.2%
Turnover per employee 17 Less Arrow 15 Less Arrow 6
Profit as a percentage of turnover -384.5% Less Arrow -455.8% Less Arrow -1291.3%
Return on assets (ROA) -55.5% Less Arrow -60.5% Less Arrow -66.1%
Current ratio 203.0% More Arrow 239.1% More Arrow 290.8%
Return on equity (ROE) -91.7% More Arrow -89.4% Less Arrow -90.4%
Change turnover 315 More Arrow 985 Less Arrow -106
Change turnover % 20% More Arrow 178% Less Arrow -15%
Chg. No. of employees 8 Less Arrow 1 More Arrow 3
Chg. No. of employees % 8% Less Arrow 1% More Arrow 3%

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.