TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theibus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,890
|
10,849 | |
| Financial expenses |
28
|
136 | |
| Earnings before taxes |
285
|
-164 | |
| EBITDA |
367
|
23 | |
| Total assets |
5,455
|
5,475 | |
| Current assets |
4,693
|
4,268 | |
| Current liabilities |
5,178
|
4,988 | |
| Equity capital |
277
|
274 | |
| - share capital |
67
|
67 | |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.1%
|
5.0% | |
| Turnover per employee |
988
|
1,205 | |
| Profit as a percentage of turnover |
3.2%
|
-1.5% | |
| Return on assets (ROA) |
5.7%
|
-0.5% | |
| Current ratio |
90.6%
|
85.6% | |
| Return on equity (ROE) |
102.9%
|
-59.9% | |
| Change turnover |
-2,014
|
-3,848 | |
| Change turnover % |
23%
|
-18%
|
-26% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-18% |
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.