TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theodoridis AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,153
|
77,531
|
53,182 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,389
|
3,055
|
2,000 |
| EBITDA |
812
|
2,978
|
2,029 |
| Total assets |
51,004
|
48,274
|
39,205 |
| Current assets |
48,312
|
45,813
|
36,036 |
| Current liabilities |
20,479
|
19,284
|
10,984 |
| Equity capital |
30,525
|
28,990
|
28,221 |
| - share capital |
269
|
267
|
291 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.8%
|
60.1%
|
72.0% |
| Turnover per employee |
38,076
|
38,766
|
26,591 |
| Profit as a percentage of turnover |
1.8%
|
3.9%
|
3.8% |
| Return on assets (ROA) |
2.7%
|
6.3%
|
5.1% |
| Current ratio |
235.9%
|
237.6%
|
328.1% |
| Return on equity (ROE) |
4.6%
|
10.5%
|
7.1% |
| Change turnover |
-1,777
|
28,657
|
13,562 |
| Change turnover % |
-2%
|
59%
|
34% |
| 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.