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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Theofils AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 152,055 Less Arrow 142,729 Less Arrow 136,123
Financial expenses 41 Less Arrow 0 More Arrow 34
Earnings before taxes 7,226 More Arrow 10,200 Less Arrow 7,325
EBITDA 8,572 More Arrow 11,252 Less Arrow 9,025
Total assets 66,468 More Arrow 74,951 Less Arrow 64,994
Current assets 62,828 More Arrow 70,936 Less Arrow 62,737
Current liabilities 21,905 More Arrow 24,495 Less Arrow 20,834
Equity capital 41,785 More Arrow 47,855 Less Arrow 41,987
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 3,801 Less Arrow 3,481 Less Arrow 3,241
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 9,326 Less Arrow 6,606 Less Arrow -13,512
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.