TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theofils AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
102,913
|
101,608
|
103,783 |
Financial expenses |
156
|
27
|
0 |
Earnings before taxes |
4,311
|
4,829
|
7,417 |
EBITDA |
5,436
|
5,728
|
8,182 |
Total assets |
47,482
|
44,416
|
54,499 |
Current assets |
45,610
|
41,984
|
51,580 |
Current liabilities |
15,375
|
14,638
|
17,811 |
Equity capital |
30,382
|
27,922
|
34,797 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
39
|
40
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.0%
|
62.9%
|
63.8% |
Turnover per employee |
2,639
|
2,540
|
2,531 |
Profit as a percentage of turnover |
4.2%
|
4.8%
|
7.1% |
Return on assets (ROA) |
9.4%
|
10.9%
|
13.6% |
Current ratio |
296.7%
|
286.8%
|
289.6% |
Return on equity (ROE) |
14.2%
|
17.3%
|
21.3% |
Change turnover |
782
|
6,232
|
4,803 |
Change turnover % |
1%
|
7%
|
5% |
Chg. No. of employees |
-1
![]() |
-1
![]() |
-1 |
Chg. No. of employees % |
-3%
|
-2%
![]() |
-2% |
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.