TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theofils AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 13,664 | 13,956 | 13,561 |
Financial expenses | 4 | 0 | 3 |
Earnings before taxes | 649 | 997 | 730 |
EBITDA | 770 | 1,100 | 899 |
Total assets | 5,973 | 7,329 | 6,475 |
Current assets | 5,646 | 6,936 | 6,250 |
Current liabilities | 1,968 | 2,395 | 2,076 |
Equity capital | 3,755 | 4,679 | 4,183 |
- share capital | 180 | 196 | 199 |
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 | 342 | 340 | 323 |
Profit as a percentage of turnover | 4.7% | 7.1% | 5.4% |
Return on assets (ROA) | 10.9% | 13.6% | 11.3% |
Current ratio | 286.9% | 289.6% | 301.1% |
Return on equity (ROE) | 17.3% | 21.3% | 17.5% |
Change turnover | 838 | 646 | -1,346 |
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.