TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teora Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,710
|
1,708
|
1,100 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
164
|
452
|
85 |
| EBITDA |
158
|
452
|
85 |
| Total assets |
799
|
902
|
428 |
| Current assets |
799
|
902
|
428 |
| Current liabilities |
450
|
473
|
251 |
| Equity capital |
349
|
429
|
177 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.7%
|
47.6%
|
41.4% |
| Turnover per employee |
1,710
|
1,708
|
1,100 |
| Profit as a percentage of turnover |
9.6%
|
26.5%
|
7.7% |
| Return on assets (ROA) |
20.5%
|
50.1%
|
19.9% |
| Current ratio |
177.6%
|
190.7%
|
170.5% |
| Return on equity (ROE) |
47.0%
|
105.4%
|
48.0% |
| Change turnover |
2
|
608
|
1,100 |
| Change turnover % |
0%
|
55% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.