TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teora Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,050
|
1,710
|
1,708 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-86
|
164
|
452 |
| EBITDA |
-90
|
158
|
452 |
| Total assets |
392
|
799
|
902 |
| Current assets |
392
|
799
|
902 |
| Current liabilities |
254
|
450
|
473 |
| Equity capital |
138
|
349
|
429 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.2%
|
43.7%
|
47.6% |
| Turnover per employee |
1,050
|
1,710
|
1,708 |
| Profit as a percentage of turnover |
-8.2%
|
9.6%
|
26.5% |
| Return on assets (ROA) |
-21.9%
|
20.5%
|
50.1% |
| Current ratio |
154.3%
|
177.6%
|
190.7% |
| Return on equity (ROE) |
-62.3%
|
47.0%
|
105.4% |
| Change turnover |
-660
|
2
|
608 |
| 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.