TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uppsala Stadsteater AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,708
|
13,841
|
11,431 |
| Financial expenses |
1,086
|
655
|
160 |
| Earnings before taxes |
-77,456
|
-53,219
|
-52,098 |
| EBITDA |
-74,004
|
-50,126
|
-49,738 |
| Total assets |
112,148
|
94,704
|
85,863 |
| Current assets |
68,309
|
72,370
|
63,455 |
| Current liabilities |
56,095
|
35,645
|
26,537 |
| Equity capital |
55,167
|
58,047
|
58,245 |
| - share capital |
3,338
|
3,452
|
3,435 |
| 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 |
133
|
128
|
114 |
| Profit as a percentage of turnover |
-493.1%
|
-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 |
2,325
|
2,351
|
7,322 |
| 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.