TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teora Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
91
|
154
|
153 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
15
|
41 |
| EBITDA |
-8
|
14
|
41 |
| Total assets |
34
|
72
|
81 |
| Current assets |
34
|
72
|
81 |
| Current liabilities |
22
|
41
|
43 |
| Equity capital |
12
|
31
|
39 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.3%
|
43.1%
|
48.1% |
| Turnover per employee |
91
|
154
|
153 |
| Profit as a percentage of turnover |
-7.7%
|
9.7%
|
26.8% |
| Return on assets (ROA) |
-20.6%
|
20.8%
|
50.6% |
| Current ratio |
154.5%
|
175.6%
|
188.4% |
| Return on equity (ROE) |
-58.3%
|
48.4%
|
105.1% |
| Change turnover |
-57
|
0
|
55 |
| Change turnover % |
-39%
|
0%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.