Search
Advanced search

Company search

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

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 More Arrow 103,783 Less Arrow 100,889
Financial expenses 27 Less Arrow 0 More Arrow 25
Earnings before taxes 4,829 More Arrow 7,417 Less Arrow 5,429
EBITDA 5,728 More Arrow 8,182 Less Arrow 6,689
Total assets 44,416 More Arrow 54,499 Less Arrow 48,171
Current assets 41,984 More Arrow 51,580 Less Arrow 46,498
Current liabilities 14,638 More Arrow 17,811 Less Arrow 15,441
Equity capital 27,922 More Arrow 34,797 Less Arrow 31,119
- share capital 1,336 More Arrow 1,454 More Arrow 1,482
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 2,540 Less Arrow 2,531 Less Arrow 2,402
Profit as a percentage of turnover 4.8% More Arrow 7.1% Less Arrow 5.4%
Return on assets (ROA) 10.9% More Arrow 13.6% Less Arrow 11.3%
Current ratio 286.8% More Arrow 289.6% More Arrow 301.1%
Return on equity (ROE) 17.3% More Arrow 21.3% Less Arrow 17.4%
Change turnover 6,232 Less Arrow 4,803 Less Arrow -10,015
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.