TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Theodora productions AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
478
|
424
|
255 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
24
|
-4 |
| EBITDA |
-16
|
24
|
-4 |
| Total assets |
136
|
145
|
104 |
| Current assets |
136
|
145
|
104 |
| Current liabilities |
67
|
60
|
40 |
| Equity capital |
69
|
84
|
64 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.7%
|
57.9%
|
61.5% |
| Turnover per employee |
478
|
424
|
255 |
| Profit as a percentage of turnover |
-3.3%
|
5.7%
|
-1.6% |
| Return on assets (ROA) |
-11.8%
|
16.6%
|
-3.8% |
| Current ratio |
203.0%
|
241.7%
|
260.0% |
| Return on equity (ROE) |
-23.2%
|
28.6%
|
-6.2% |
| Change turnover |
54
|
169
|
-12 |
| 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.