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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 2023/12 2022/12 2021/12
Turnover 153,219 Less Arrow 152,055 Less Arrow 142,729
Financial expenses 232 Less Arrow 41 Less Arrow 0
Earnings before taxes 6,419 More Arrow 7,226 More Arrow 10,200
EBITDA 8,093 More Arrow 8,572 More Arrow 11,252
Total assets 70,692 Less Arrow 66,468 More Arrow 74,951
Current assets 67,905 Less Arrow 62,828 More Arrow 70,936
Current liabilities 22,891 Less Arrow 21,905 More Arrow 24,495
Equity capital 45,233 Less Arrow 41,785 More Arrow 47,855
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 3,929 Less Arrow 3,801 Less Arrow 3,481
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 1,164 More Arrow 9,326 Less Arrow 6,606
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.