TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
InTheo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,750
|
384
|
300 |
| Financial expenses |
9
|
1
|
2 |
| Earnings before taxes |
64
|
262
|
62 |
| EBITDA |
-11
|
263
|
64 |
| Total assets |
1,142
|
773
|
471 |
| Current assets |
980
|
612
|
310 |
| Current liabilities |
1,046
|
390
|
350 |
| Equity capital |
96
|
383
|
121 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.4%
|
49.5%
|
25.7% |
| Turnover per employee | 1,750 | ||
| Profit as a percentage of turnover |
3.7%
|
68.2%
|
20.7% |
| Return on assets (ROA) |
6.4%
|
34.0%
|
13.6% |
| Current ratio |
93.7%
|
156.9%
|
88.6% |
| Return on equity (ROE) |
66.7%
|
68.4%
|
51.2% |
| Change turnover |
1,366
|
84
|
-40 |
| Change turnover % |
356%
|
28%
|
-12% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.