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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 2024/12 2023/12 2022/12
Turnover 146,808 More Arrow 155,216 Less Arrow 143,831
Financial expenses 322 Less Arrow 235 Less Arrow 39
Earnings before taxes 1,027 More Arrow 6,503 More Arrow 6,835
EBITDA 2,768 More Arrow 8,198 Less Arrow 8,108
Total assets 74,907 Less Arrow 71,613 Less Arrow 62,873
Current assets 70,670 Less Arrow 68,790 Less Arrow 59,430
Current liabilities 25,132 Less Arrow 23,189 Less Arrow 20,720
Equity capital 47,397 Less Arrow 45,822 Less Arrow 39,525
- share capital 2,063 Less Arrow 2,026 Less Arrow 1,892
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 3,863 More Arrow 3,980 Less Arrow 3,596
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 296.6% Less Arrow 286.8%
Return on equity (ROE) 2.2% More Arrow 14.2% More Arrow 17.3%
Change turnover -11,206 More Arrow 1,179 More Arrow 8,822
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.