TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theol Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
541
|
708
|
736 |
| Financial expenses |
7
|
4
|
3 |
| Earnings before taxes |
-82
|
1
|
50 |
| EBITDA |
-76
|
6
|
54 |
| Total assets |
275
|
373
|
713 |
| Current assets |
274
|
372
|
711 |
| Current liabilities |
80
|
107
|
200 |
| Equity capital |
46
|
111
|
413 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.7%
|
29.8%
|
57.9% |
| Turnover per employee |
135
|
118
|
147 |
| Profit as a percentage of turnover |
-15.2%
|
0.1%
|
6.8% |
| Return on assets (ROA) |
-27.3%
|
1.3%
|
7.4% |
| Current ratio |
342.5%
|
347.7%
|
355.5% |
| Return on equity (ROE) |
-178.3%
|
0.9%
|
12.1% |
| Change turnover |
-170
|
32
|
52 |
| Change turnover % |
-24%
|
5%
|
8% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-33%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.