TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uppsala Stadsteater AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,106
|
1,857
|
1,537 |
| Financial expenses |
146
|
88
|
21 |
| Earnings before taxes |
-10,383
|
-7,141
|
-7,006 |
| EBITDA |
-9,920
|
-6,726
|
-6,689 |
| Total assets |
15,033
|
12,707
|
11,546 |
| Current assets |
9,157
|
9,710
|
8,533 |
| Current liabilities |
7,519
|
4,783
|
3,569 |
| Equity capital |
7,395
|
7,788
|
7,833 |
| - share capital |
447
|
463
|
462 |
| Employees (average) |
118
|
108
|
100 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.2%
|
61.3%
|
67.8% |
| Turnover per employee |
18
|
17
|
15 |
| Profit as a percentage of turnover |
-493.0%
|
-384.5%
|
-455.8% |
| Return on assets (ROA) |
-68.1%
|
-55.5%
|
-60.5% |
| Current ratio |
121.8%
|
203.0%
|
239.1% |
| Return on equity (ROE) |
-140.4%
|
-91.7%
|
-89.4% |
| Change turnover |
312
|
315
|
985 |
| Change turnover % |
17%
|
20%
|
178% |
| Chg. No. of employees |
10
|
8
|
1 |
| Chg. No. of employees % |
9%
|
8%
|
1% |
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.