TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Theol Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,076
|
7,458
|
7,338 |
| Financial expenses |
74
|
42
|
30 |
| Earnings before taxes |
-922
|
14
|
500 |
| EBITDA |
-849
|
61
|
534 |
| Total assets |
3,087
|
3,922
|
7,107 |
| Current assets |
3,080
|
3,911
|
7,092 |
| Current liabilities |
901
|
1,122
|
1,996 |
| Equity capital |
520
|
1,168
|
4,120 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.8%
|
29.8%
|
58.0% |
| Turnover per employee |
1,519
|
1,243
|
1,468 |
| Profit as a percentage of turnover |
-15.2%
|
0.2%
|
6.8% |
| Return on assets (ROA) |
-27.5%
|
1.4%
|
7.5% |
| Current ratio |
341.8%
|
348.6%
|
355.3% |
| Return on equity (ROE) |
-177.3%
|
1.2%
|
12.1% |
| Change turnover |
-1,911
|
341
|
516 |
| 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.