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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Theofils AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 13,664 More Arrow 13,956 Less Arrow 13,561
Financial expenses 4 Less Arrow 0 More Arrow 3
Earnings before taxes 649 More Arrow 997 Less Arrow 730
EBITDA 770 More Arrow 1,100 Less Arrow 899
Total assets 5,973 More Arrow 7,329 Less Arrow 6,475
Current assets 5,646 More Arrow 6,936 Less Arrow 6,250
Current liabilities 1,968 More Arrow 2,395 Less Arrow 2,076
Equity capital 3,755 More Arrow 4,679 Less Arrow 4,183
- share capital 180 More Arrow 196 More Arrow 199
Employees (average) 40 More Arrow 41 More Arrow 42

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.9% More Arrow 63.8% More Arrow 64.6%
Turnover per employee 342 Less Arrow 340 Less Arrow 323
Profit as a percentage of turnover 4.7% More Arrow 7.1% Less Arrow 5.4%
Return on assets (ROA) 10.9% More Arrow 13.6% Less Arrow 11.3%
Current ratio 286.9% More Arrow 289.6% More Arrow 301.1%
Return on equity (ROE) 17.3% More Arrow 21.3% Less Arrow 17.5%
Change turnover 838 Less Arrow 646 Less Arrow -1,346
Change turnover % 7% Less Arrow 5% Less Arrow -9%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -2% Equal arrow -2% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.