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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Theol Förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,029 More Arrow 5,268 More Arrow 5,471
Financial expenses 49 Less Arrow 29 Less Arrow 23
Earnings before taxes -611 More Arrow 10 More Arrow 373
EBITDA -563 More Arrow 43 More Arrow 398
Total assets 2,047 More Arrow 2,770 More Arrow 5,299
Current assets 2,042 More Arrow 2,763 More Arrow 5,288
Current liabilities 597 More Arrow 793 More Arrow 1,488
Equity capital 345 More Arrow 825 More Arrow 3,072
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.9% More Arrow 29.8% More Arrow 58.0%
Turnover per employee 1,007 Less Arrow 878 More Arrow 1,094
Profit as a percentage of turnover -15.2% More Arrow 0.2% More Arrow 6.8%
Return on assets (ROA) -27.5% More Arrow 1.4% More Arrow 7.5%
Current ratio 342.0% More Arrow 348.4% More Arrow 355.4%
Return on equity (ROE) -177.1% More Arrow 1.2% More Arrow 12.1%
Change turnover -1,267 More Arrow 241 More Arrow 385
Change turnover % -24% More Arrow 5% More Arrow 8%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.