TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theodoridis AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85,692
|
76,153
|
77,531 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
2,539
|
1,389
|
3,055 |
| EBITDA |
2,176
|
812
|
2,978 |
| Total assets |
47,060
|
51,004
|
48,274 |
| Current assets |
44,295
|
48,312
|
45,813 |
| Current liabilities |
15,327
|
20,479
|
19,284 |
| Equity capital |
31,733
|
30,525
|
28,990 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.4%
|
59.8%
|
60.1% |
| Turnover per employee |
42,846
|
38,076
|
38,766 |
| Profit as a percentage of turnover |
3.0%
|
1.8%
|
3.9% |
| Return on assets (ROA) |
5.4%
|
2.7%
|
6.3% |
| Current ratio |
289.0%
|
235.9%
|
237.6% |
| Return on equity (ROE) |
8.0%
|
4.6%
|
10.5% |
| Change turnover |
12,058
|
-1,777
|
28,657 |
| Change turnover % |
16%
|
-2%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.