TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theofils AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 101,608 | 103,783 | 100,889 |
Financial expenses | 27 | 0 | 25 |
Earnings before taxes | 4,829 | 7,417 | 5,429 |
EBITDA | 5,728 | 8,182 | 6,689 |
Total assets | 44,416 | 54,499 | 48,171 |
Current assets | 41,984 | 51,580 | 46,498 |
Current liabilities | 14,638 | 17,811 | 15,441 |
Equity capital | 27,922 | 34,797 | 31,119 |
- share capital | 1,336 | 1,454 | 1,482 |
Employees (average) | 40 | 41 | 42 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 62.9% | 63.8% | 64.6% |
Turnover per employee | 2,540 | 2,531 | 2,402 |
Profit as a percentage of turnover | 4.8% | 7.1% | 5.4% |
Return on assets (ROA) | 10.9% | 13.6% | 11.3% |
Current ratio | 286.8% | 289.6% | 301.1% |
Return on equity (ROE) | 17.3% | 21.3% | 17.4% |
Change turnover | 6,232 | 4,803 | -10,015 |
Change turnover % | 7% | 5% | -9% |
Chg. No. of employees | -1 | -1 | 1 |
Chg. No. of employees % | -2% | -2% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.