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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Theofils AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 142,353 More Arrow 153,219 Less Arrow 152,055
Financial expenses 312 Less Arrow 232 Less Arrow 41
Earnings before taxes 996 More Arrow 6,419 More Arrow 7,226
EBITDA 2,684 More Arrow 8,093 More Arrow 8,572
Total assets 72,634 Less Arrow 70,692 Less Arrow 66,468
Current assets 68,525 Less Arrow 67,905 Less Arrow 62,828
Current liabilities 24,369 Less Arrow 22,891 Less Arrow 21,905
Equity capital 45,959 Less Arrow 45,233 Less Arrow 41,785
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 3,746 More Arrow 3,929 Less Arrow 3,801
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 -10,866 More Arrow 1,164 More Arrow 9,326
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.