TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Uppsala Stadsteater AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,943
|
20,875
|
16,181 |
| Financial expenses |
1,724
|
988
|
226 |
| Earnings before taxes |
-122,996
|
-80,266
|
-73,747 |
| EBITDA |
-117,513
|
-75,601
|
-70,406 |
| Total assets |
178,083
|
142,834
|
121,542 |
| Current assets |
108,471
|
109,149
|
89,823 |
| Current liabilities |
89,075
|
53,761
|
37,564 |
| Equity capital |
87,602
|
87,547
|
82,449 |
| - share capital |
5,301
|
5,207
|
4,862 |
| 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 |
211
|
193
|
162 |
| 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 |
3,692
|
3,546
|
10,364 |
| 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.