TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Theokar AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2020/08 | 2019/08 |
| Turnover |
440
|
619
|
846 |
| Financial expenses |
14
|
2
|
0 |
| Earnings before taxes |
-646
|
-519
|
211 |
| EBITDA |
-632
|
-516
|
268 |
| Total assets |
0
|
0
|
28 |
| Current assets |
1
|
36
|
28 |
| Current liabilities |
29
|
160
|
-20 |
| Equity capital |
-561
|
144
|
527 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2020/08 | 2019/08 |
| Solvency | 1882.1% | ||
| Turnover per employee | 440 | ||
| Profit as a percentage of turnover |
-146.8%
|
-83.8%
|
24.9% |
| Return on assets (ROA) | 753.6% | ||
| Current ratio |
3.4%
|
22.5%
|
-140.0% |
| Return on equity (ROE) |
115.2%
|
-360.4%
|
40.0% |
| Change turnover |
-179
|
-227
|
481 |
| 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.