TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Theodoridis AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
113,378
|
116,024
|
73,140 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
2,068
|
4,572
|
2,750 |
| EBITDA |
1,209
|
4,457
|
2,791 |
| Total assets |
75,936
|
72,241
|
53,917 |
| Current assets |
71,928
|
68,559
|
49,559 |
| Current liabilities |
30,490
|
28,858
|
15,106 |
| Equity capital |
45,446
|
43,383
|
38,811 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.8%
|
60.1%
|
72.0% |
| Turnover per employee |
56,689
|
58,012
|
36,570 |
| Profit as a percentage of turnover |
1.8%
|
3.9%
|
3.8% |
| Return on assets (ROA) |
2.7%
|
6.3%
|
5.1% |
| Current ratio |
235.9%
|
237.6%
|
328.1% |
| Return on equity (ROE) |
4.6%
|
10.5%
|
7.1% |
| Change turnover |
-2,646
|
42,884
|
18,651 |
| Change turnover % |
-2%
|
59%
|
34% |
| 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.