TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theofils AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
92,452
|
102,913
|
101,608 |
| Financial expenses |
203
|
156
|
27 |
| Earnings before taxes |
647
|
4,311
|
4,829 |
| EBITDA |
1,743
|
5,436
|
5,728 |
| Total assets |
47,173
|
47,482
|
44,416 |
| Current assets |
44,504
|
45,610
|
41,984 |
| Current liabilities |
15,827
|
15,375
|
14,638 |
| Equity capital |
29,848
|
30,382
|
27,922 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
38
|
39
|
40 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.3%
|
64.0%
|
62.9% |
| Turnover per employee |
2,433
|
2,639
|
2,540 |
| Profit as a percentage of turnover |
0.7%
|
4.2%
|
4.8% |
| Return on assets (ROA) |
1.8%
|
9.4%
|
10.9% |
| Current ratio |
281.2%
|
296.7%
|
286.8% |
| Return on equity (ROE) |
2.2%
|
14.2%
|
17.3% |
| Change turnover |
-7,057
|
782
|
6,232 |
| Change turnover % |
-7%
|
1%
|
7% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-3%
|
-3%
|
-2% |
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.