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

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 Less Arrow 101,608 More Arrow 103,783
Financial expenses 156 Less Arrow 27 Less Arrow 0
Earnings before taxes 4,311 More Arrow 4,829 More Arrow 7,417
EBITDA 5,436 More Arrow 5,728 More Arrow 8,182
Total assets 47,482 Less Arrow 44,416 More Arrow 54,499
Current assets 45,610 Less Arrow 41,984 More Arrow 51,580
Current liabilities 15,375 Less Arrow 14,638 More Arrow 17,811
Equity capital 30,382 Less Arrow 27,922 More Arrow 34,797
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 2,639 Less Arrow 2,540 Less Arrow 2,531
Profit as a percentage of turnover 4.2% More Arrow 4.8% More Arrow 7.1%
Return on assets (ROA) 9.4% More Arrow 10.9% More Arrow 13.6%
Current ratio 296.7% Less Arrow 286.8% More Arrow 289.6%
Return on equity (ROE) 14.2% More Arrow 17.3% More Arrow 21.3%
Change turnover 782 More Arrow 6,232 Less Arrow 4,803
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.