TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theol Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,276
|
4,029
|
5,268 |
| Financial expenses |
59
|
49
|
29 |
| Earnings before taxes |
-49
|
-611
|
10 |
| EBITDA |
8
|
-563
|
43 |
| Total assets |
2,406
|
2,047
|
2,770 |
| Current assets |
2,403
|
2,042
|
2,763 |
| Current liabilities |
783
|
597
|
793 |
| Equity capital |
283
|
345
|
825 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
4
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.8%
|
16.9%
|
29.8% |
| Turnover per employee |
759
|
1,007
|
878 |
| Profit as a percentage of turnover |
-2.2%
|
-15.2%
|
0.2% |
| Return on assets (ROA) |
0.4%
|
-27.5%
|
1.4% |
| Current ratio |
306.9%
|
342.0%
|
348.4% |
| Return on equity (ROE) |
-17.3%
|
-177.1%
|
1.2% |
| Change turnover |
-1,620
|
-1,267
|
241 |
| 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.