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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Theol Förvaltning AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,504 More Arrow 5,998 More Arrow 7,884
Financial expenses 91 Less Arrow 73 Less Arrow 44
Earnings before taxes -76 Less Arrow -910 More Arrow 15
EBITDA 13 Less Arrow -838 More Arrow 64
Total assets 3,704 Less Arrow 3,047 More Arrow 4,146
Current assets 3,700 Less Arrow 3,040 More Arrow 4,135
Current liabilities 1,205 Less Arrow 889 More Arrow 1,186
Equity capital 436 More Arrow 513 More Arrow 1,235
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 More Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.8% More Arrow 16.8% More Arrow 29.8%
Turnover per employee 1,168 More Arrow 1,500 Less Arrow 1,314
Profit as a percentage of turnover -2.2% Less Arrow -15.2% More Arrow 0.2%
Return on assets (ROA) 0.4% Less Arrow -27.5% More Arrow 1.4%
Current ratio 307.1% More Arrow 342.0% More Arrow 348.7%
Return on equity (ROE) -17.4% Less Arrow -177.4% More Arrow 1.2%
Change turnover -2,494 More Arrow -1,886 More Arrow 360
Change turnover % -42% More Arrow -24% More Arrow 5%
Chg. No. of employees -1 Less Arrow -2 More Arrow 1
Chg. No. of employees % -25% Less Arrow -33% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.