TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Theol Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,614
|
6,076
|
7,458 |
| Financial expenses |
94
|
74
|
42 |
| Earnings before taxes |
-78
|
-922
|
14 |
| EBITDA |
13
|
-849
|
61 |
| Total assets |
3,820
|
3,087
|
3,922 |
| Current assets |
3,816
|
3,080
|
3,911 |
| Current liabilities |
1,243
|
901
|
1,122 |
| Equity capital |
450
|
520
|
1,168 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
3
|
4
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.8%
|
16.8%
|
29.8% |
| Turnover per employee |
1,205
|
1,519
|
1,243 |
| Profit as a percentage of turnover |
-2.2%
|
-15.2%
|
0.2% |
| Return on assets (ROA) |
0.4%
|
-27.5%
|
1.4% |
| Current ratio |
307.0%
|
341.8%
|
348.6% |
| Return on equity (ROE) |
-17.3%
|
-177.3%
|
1.2% |
| Change turnover |
-2,572
|
-1,911
|
341 |
| 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.