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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Theibus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,236 More Arrow 16,235
Financial expenses 41 More Arrow 203
Earnings before taxes 424 Less Arrow -246
EBITDA 547 Less Arrow 35
Total assets 8,122 More Arrow 8,193
Current assets 6,987 Less Arrow 6,387
Current liabilities 7,709 Less Arrow 7,464
Equity capital 413 Less Arrow 410
- share capital 100 Equal arrow 100
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.1% Less Arrow 5.0%
Turnover per employee 1,471 More Arrow 1,804
Profit as a percentage of turnover 3.2% Less Arrow -1.5%
Return on assets (ROA) 5.7% Less Arrow -0.5%
Current ratio 90.6% Less Arrow 85.6%
Return on equity (ROE) 102.7% Less Arrow -60.0%
Change turnover -2,999 Less Arrow -5,758
Change turnover % 23% Less Arrow -18% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -18%

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.