TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theodora productions AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
321
|
283
|
185 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
16
|
-3 |
| EBITDA |
-11
|
16
|
-3 |
| Total assets |
91
|
97
|
76 |
| Current assets |
91
|
97
|
76 |
| Current liabilities |
45
|
40
|
29 |
| Equity capital |
46
|
56
|
47 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.5%
|
57.7%
|
61.8% |
| Turnover per employee |
321
|
283
|
185 |
| Profit as a percentage of turnover |
-3.4%
|
5.7%
|
-1.6% |
| Return on assets (ROA) |
-12.1%
|
16.5%
|
-3.9% |
| Current ratio |
202.2%
|
242.5%
|
262.1% |
| Return on equity (ROE) |
-23.9%
|
28.6%
|
-6.4% |
| Change turnover |
36
|
113
|
-9 |
| Change turnover % |
13%
|
66%
|
-4% |
| 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.