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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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InTheo AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,137 Less Arrow 258 Less Arrow 200
Financial expenses 6 Less Arrow 1 Equal arrow 1
Earnings before taxes 42 More Arrow 176 Less Arrow 41
EBITDA -7 More Arrow 177 Less Arrow 43
Total assets 742 Less Arrow 519 Less Arrow 315
Current assets 636 Less Arrow 411 Less Arrow 207
Current liabilities 679 Less Arrow 262 Less Arrow 234
Equity capital 62 More Arrow 257 Less Arrow 81
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.4% More Arrow 49.5% Less Arrow 25.7%
Turnover per employee 1,137
Profit as a percentage of turnover 3.7% More Arrow 68.2% Less Arrow 20.5%
Return on assets (ROA) 6.5% More Arrow 34.1% Less Arrow 13.3%
Current ratio 93.7% More Arrow 156.9% Less Arrow 88.5%
Return on equity (ROE) 67.7% More Arrow 68.5% Less Arrow 50.6%
Change turnover 887 Less Arrow 56 Less Arrow -27
Change turnover % 356% Less Arrow 28% Less Arrow -12%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.