TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Uppsala Stadsteater AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,875
|
16,181
|
5,997 |
Financial expenses |
988
|
226
|
126 |
Earnings before taxes |
-80,266
|
-73,747
|
-77,401 |
EBITDA |
-75,601
|
-70,406
|
-74,017 |
Total assets |
142,834
|
121,542
|
116,936 |
Current assets |
109,149
|
89,823
|
86,027 |
Current liabilities |
53,761
|
37,564
|
29,580 |
Equity capital |
87,547
|
82,449
|
85,586 |
- share capital |
5,207
|
4,862
|
5,013 |
Employees (average) |
108
|
100
|
99 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.3%
|
67.8%
|
73.2% |
Turnover per employee |
193
|
162
|
61 |
Profit as a percentage of turnover |
-384.5%
|
-455.8%
|
-1290.7% |
Return on assets (ROA) |
-55.5%
|
-60.5%
|
-66.1% |
Current ratio |
203.0%
|
239.1%
|
290.8% |
Return on equity (ROE) |
-91.7%
|
-89.4%
|
-90.4% |
Change turnover |
3,546
|
10,364
|
-1,055 |
Change turnover % |
20%
|
178%
|
-15% |
Chg. No. of employees |
8
|
1
|
3 |
Chg. No. of employees % |
8%
|
1%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.