TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teora Management AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 154 | 153 | 108 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 15 | 41 | 8 |
EBITDA | 14 | 41 | 8 |
Total assets | 72 | 81 | 42 |
Current assets | 72 | 81 | 42 |
Current liabilities | 41 | 43 | 25 |
Equity capital | 31 | 39 | 17 |
- share capital | 5 | 4 | 5 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 43.1% | 48.1% | 40.5% |
Turnover per employee | 154 | 153 | 108 |
Profit as a percentage of turnover | 9.7% | 26.8% | 7.4% |
Return on assets (ROA) | 20.8% | 50.6% | 19.0% |
Current ratio | 175.6% | 188.4% | 168.0% |
Return on equity (ROE) | 48.4% | 105.1% | 47.1% |
Change turnover | 0 | 55 | 108 |
Change turnover % | 0% | 55% | |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 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.