TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theol Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
305
|
541
|
708 |
| Financial expenses |
8
|
7
|
4 |
| Earnings before taxes |
-7
|
-82
|
1 |
| EBITDA |
1
|
-76
|
6 |
| Total assets |
322
|
275
|
373 |
| Current assets |
322
|
274
|
372 |
| Current liabilities |
105
|
80
|
107 |
| Equity capital |
38
|
46
|
111 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
4
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.8%
|
16.7%
|
29.8% |
| Turnover per employee |
102
|
135
|
118 |
| Profit as a percentage of turnover |
-2.3%
|
-15.2%
|
0.1% |
| Return on assets (ROA) |
0.3%
|
-27.3%
|
1.3% |
| Current ratio |
306.7%
|
342.5%
|
347.7% |
| Return on equity (ROE) |
-18.4%
|
-178.3%
|
0.9% |
| Change turnover |
-217
|
-170
|
32 |
| Change turnover % |
-42%
|
-24%
|
5% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-25%
|
-33%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.