TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Theol Förvaltning AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,998
|
7,884
|
7,524 |
Financial expenses |
73
|
44
|
31 |
Earnings before taxes |
-910
|
15
|
513 |
EBITDA |
-838
|
64
|
548 |
Total assets |
3,047
|
4,146
|
7,288 |
Current assets |
3,040
|
4,135
|
7,272 |
Current liabilities |
889
|
1,186
|
2,047 |
Equity capital |
513
|
1,235
|
4,225 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
4
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.8%
|
29.8%
|
58.0% |
Turnover per employee |
1,500
|
1,314
|
1,505 |
Profit as a percentage of turnover |
-15.2%
|
0.2%
|
6.8% |
Return on assets (ROA) |
-27.5%
|
1.4%
|
7.5% |
Current ratio |
342.0%
|
348.7%
|
355.3% |
Return on equity (ROE) |
-177.4%
|
1.2%
|
12.1% |
Change turnover |
-1,886
|
360
|
529 |
Change turnover % |
-24%
|
5%
|
8% |
Chg. No. of employees |
-2
|
1
|
0 |
Chg. No. of employees % |
-33%
|
20%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.