NET PROFIT (x1000 DKK)
EMPLOYEES
Theobrands A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-81
|
4
|
107 |
| Total assets |
2,593
|
2,870
|
3,471 |
| Current assets |
2,559
|
2,788
|
3,326 |
| Current liabilities |
2,407
|
2,404
|
2,598 |
| Equity capital |
186
|
267
|
263 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.2%
|
9.3%
|
7.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
106.3%
|
116.0%
|
128.0% |
| Return on equity (ROE) |
-43.5%
|
1.5%
|
40.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| 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.