TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
InTheo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35
|
27
|
33 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
24
|
6
|
9 |
| EBITDA |
24
|
6
|
9 |
| Total assets |
70
|
42
|
51 |
| Current assets |
55
|
28
|
35 |
| Current liabilities |
35
|
31
|
45 |
| Equity capital |
35
|
11
|
6 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
26.2%
|
11.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
68.6%
|
22.2%
|
27.3% |
| Return on assets (ROA) |
34.3%
|
14.3%
|
17.6% |
| Current ratio |
157.1%
|
90.3%
|
77.8% |
| Return on equity (ROE) |
68.6%
|
54.5%
|
150.0% |
| Change turnover |
8
|
-4
|
32 |
| Change turnover % |
28%
|
-12%
|
3300% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.