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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teora Management AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 682 More Arrow 1,149 Less Arrow 1,141
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -56 More Arrow 110 More Arrow 302
EBITDA -58 More Arrow 106 More Arrow 302
Total assets 255 More Arrow 537 More Arrow 603
Current assets 255 More Arrow 537 More Arrow 603
Current liabilities 165 More Arrow 302 More Arrow 316
Equity capital 90 More Arrow 234 More Arrow 287
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.3% More Arrow 43.6% More Arrow 47.6%
Turnover per employee 682 More Arrow 1,149 Less Arrow 1,141
Profit as a percentage of turnover -8.2% More Arrow 9.6% More Arrow 26.5%
Return on assets (ROA) -22.0% More Arrow 20.5% More Arrow 50.1%
Current ratio 154.5% More Arrow 177.8% More Arrow 190.8%
Return on equity (ROE) -62.2% More Arrow 47.0% More Arrow 105.2%
Change turnover -429 More Arrow 1 More Arrow 406
Change turnover % -39% More Arrow 0% More Arrow 55%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.