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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Theofils AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 155,216 Less Arrow 143,831 Less Arrow 139,192
Financial expenses 235 Less Arrow 39 Less Arrow 0
Earnings before taxes 6,503 More Arrow 6,835 More Arrow 9,947
EBITDA 8,198 Less Arrow 8,108 More Arrow 10,973
Total assets 71,613 Less Arrow 62,873 More Arrow 73,094
Current assets 68,790 Less Arrow 59,430 More Arrow 69,178
Current liabilities 23,189 Less Arrow 20,720 More Arrow 23,888
Equity capital 45,822 Less Arrow 39,525 More Arrow 46,669
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 3,980 Less Arrow 3,596 Less Arrow 3,395
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 296.6% Less Arrow 286.8% More Arrow 289.6%
Return on equity (ROE) 14.2% More Arrow 17.3% More Arrow 21.3%
Change turnover 1,179 More Arrow 8,822 Less Arrow 6,442
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.