TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Theodoridis AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
131,944
|
113,378
|
116,024 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
3,910
|
2,068
|
4,572 |
| EBITDA |
3,351
|
1,209
|
4,457 |
| Total assets |
72,460
|
75,936
|
72,241 |
| Current assets |
68,203
|
71,928
|
68,559 |
| Current liabilities |
23,600
|
30,490
|
28,858 |
| Equity capital |
48,860
|
45,446
|
43,383 |
| - share capital |
400
|
400
|
400 |
| 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 |
65,972
|
56,689
|
58,012 |
| 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 |
18,566
|
-2,646
|
42,884 |
| 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.