TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theokar AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2020/08 | 2019/08 |
| Turnover |
290
|
448
|
584 |
| Financial expenses |
9
|
1
|
0 |
| Earnings before taxes |
-425
|
-376
|
146 |
| EBITDA |
-416
|
-373
|
185 |
| Total assets |
0
|
0
|
19 |
| Current assets |
1
|
26
|
19 |
| Current liabilities |
19
|
116
|
-14 |
| Equity capital |
-369
|
104
|
364 |
| - share capital |
66
|
72
|
69 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2020/08 | 2019/08 |
| Solvency | 1915.8% | ||
| Turnover per employee | 290 | ||
| Profit as a percentage of turnover |
-146.6%
|
-83.9%
|
25.0% |
| Return on assets (ROA) | 768.4% | ||
| Current ratio |
5.3%
|
22.4%
|
-135.7% |
| Return on equity (ROE) |
115.2%
|
-361.5%
|
40.1% |
| Change turnover |
-118
|
-164
|
332 |
| Change turnover % |
-29%
|
-27%
|
132% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/08 | 2020/08 | 2019/08 |
| Total value of public sale |
0
|
0
|
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.