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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 2024/12 2023/12 2022/12
Turnover 12,393 More Arrow 13,808 Less Arrow 13,664
Financial expenses 27 Less Arrow 21 Less Arrow 4
Earnings before taxes 87 More Arrow 578 More Arrow 649
EBITDA 234 More Arrow 729 More Arrow 770
Total assets 6,323 More Arrow 6,371 Less Arrow 5,973
Current assets 5,966 More Arrow 6,120 Less Arrow 5,646
Current liabilities 2,122 Less Arrow 2,063 Less Arrow 1,968
Equity capital 4,001 More Arrow 4,077 Less Arrow 3,755
- share capital 174 More Arrow 180 Equal arrow 180
Employees (average) 38 More Arrow 39 More Arrow 40

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.3% More Arrow 64.0% Less Arrow 62.9%
Turnover per employee 326 More Arrow 354 Less Arrow 342
Profit as a percentage of turnover 0.7% More Arrow 4.2% More Arrow 4.7%
Return on assets (ROA) 1.8% More Arrow 9.4% More Arrow 10.9%
Current ratio 281.1% More Arrow 296.7% Less Arrow 286.9%
Return on equity (ROE) 2.2% More Arrow 14.2% More Arrow 17.3%
Change turnover -946 More Arrow 105 More Arrow 838
Change turnover % -7% More Arrow 1% More Arrow 7%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -3% Equal arrow -3% More Arrow -2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.