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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 2024/12 2023/12 2022/12
Turnover 92,452 More Arrow 102,913 Less Arrow 101,608
Financial expenses 203 Less Arrow 156 Less Arrow 27
Earnings before taxes 647 More Arrow 4,311 More Arrow 4,829
EBITDA 1,743 More Arrow 5,436 More Arrow 5,728
Total assets 47,173 More Arrow 47,482 Less Arrow 44,416
Current assets 44,504 More Arrow 45,610 Less Arrow 41,984
Current liabilities 15,827 Less Arrow 15,375 Less Arrow 14,638
Equity capital 29,848 More Arrow 30,382 Less Arrow 27,922
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
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 2,433 More Arrow 2,639 Less Arrow 2,540
Profit as a percentage of turnover 0.7% More Arrow 4.2% More Arrow 4.8%
Return on assets (ROA) 1.8% More Arrow 9.4% More Arrow 10.9%
Current ratio 281.2% More Arrow 296.7% Less Arrow 286.8%
Return on equity (ROE) 2.2% More Arrow 14.2% More Arrow 17.3%
Change turnover -7,057 More Arrow 782 More Arrow 6,232
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.