TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Uppsala Stadsteater AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,186
|
20,606
|
17,106 |
| Financial expenses |
1,672
|
975
|
239 |
| Earnings before taxes |
-119,263
|
-79,233
|
-77,964 |
| EBITDA |
-113,947
|
-74,628
|
-74,432 |
| Total assets |
172,679
|
140,997
|
128,492 |
| Current assets |
105,179
|
107,745
|
94,959 |
| Current liabilities |
86,372
|
53,069
|
39,712 |
| Equity capital |
84,943
|
86,421
|
87,163 |
| - share capital |
5,140
|
5,140
|
5,140 |
| 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 |
205
|
191
|
171 |
| 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 |
3,580
|
3,500
|
10,957 |
| 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.