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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Theofils AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,808 Less Arrow 13,664 More Arrow 13,956
Financial expenses 21 Less Arrow 4 Less Arrow 0
Earnings before taxes 578 More Arrow 649 More Arrow 997
EBITDA 729 More Arrow 770 More Arrow 1,100
Total assets 6,371 Less Arrow 5,973 More Arrow 7,329
Current assets 6,120 Less Arrow 5,646 More Arrow 6,936
Current liabilities 2,063 Less Arrow 1,968 More Arrow 2,395
Equity capital 4,077 Less Arrow 3,755 More Arrow 4,679
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 39 More Arrow 40 More Arrow 41

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.0% Less Arrow 62.9% More Arrow 63.8%
Turnover per employee 354 Less Arrow 342 Less Arrow 340
Profit as a percentage of turnover 4.2% More Arrow 4.7% More Arrow 7.1%
Return on assets (ROA) 9.4% More Arrow 10.9% More Arrow 13.6%
Current ratio 296.7% Less Arrow 286.9% More Arrow 289.6%
Return on equity (ROE) 14.2% More Arrow 17.3% More Arrow 21.3%
Change turnover 105 More Arrow 838 Less Arrow 646
Change turnover % 1% More Arrow 7% Less Arrow 5%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -3% More Arrow -2% Equal arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.