TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theis Vine AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,194
|
3,919
|
4,603 |
| Financial expenses |
45
|
18
|
4 |
| Earnings before taxes |
-199
|
-412
|
92 |
| EBITDA |
-242
|
-394
|
95 |
| Total assets |
844
|
1,191
|
1,298 |
| Current assets |
844
|
1,191
|
1,298 |
| Current liabilities |
255
|
407
|
1,087 |
| Equity capital |
589
|
784
|
211 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
3
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.8%
|
65.8%
|
16.3% |
| Turnover per employee |
5,194
|
1,306 | |
| Profit as a percentage of turnover |
-3.8%
|
-10.5%
|
2.0% |
| Return on assets (ROA) |
-18.2%
|
-33.1%
|
7.4% |
| Current ratio |
331.0%
|
292.6%
|
119.4% |
| Return on equity (ROE) |
-33.8%
|
-52.6%
|
43.6% |
| Change turnover |
1,255
|
-311
|
-903 |
| Change turnover % |
32%
|
-7%
|
-16% |
| Chg. No. of employees |
-2
|
3
|
0 |
| Chg. No. of employees % | -67% |
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.