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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tuismitheoir AB

Closing information (x1000 DKK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 159,667 More Arrow 189,675 Less Arrow 184,677
Financial expenses 837 Less Arrow 168 Less Arrow 97
Earnings before taxes -9,780 More Arrow -2,531 More Arrow 1,054
EBITDA -8,999 More Arrow -2,054 More Arrow 1,763
Total assets 43,060 More Arrow 54,125 More Arrow 67,321
Current assets 35,699 More Arrow 39,406 More Arrow 59,911
Current liabilities 17,182 Less Arrow 15,199 More Arrow 20,377
Equity capital 21,658 More Arrow 33,469 More Arrow 40,052
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 27 Less Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 50.3% More Arrow 61.8% Less Arrow 59.5%
Turnover per employee 5,914 More Arrow 9,032 Less Arrow 8,794
Profit as a percentage of turnover -6.1% More Arrow -1.3% More Arrow 0.6%
Return on assets (ROA) -20.8% More Arrow -4.4% More Arrow 1.7%
Current ratio 207.8% More Arrow 259.3% More Arrow 294.0%
Return on equity (ROE) -45.2% More Arrow -7.6% More Arrow 2.6%
Change turnover -23,186 More Arrow 21,235 Less Arrow -293,951
Change turnover % -13% More Arrow 13% Less Arrow -61%
Chg. No. of employees 6 Less Arrow 0 More Arrow 1
Chg. No. of employees % 29% Less Arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
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.