TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theomac AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
679
|
729
|
702 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-29
|
-13
|
-8 |
| EBITDA |
-29
|
-13
|
-8 |
| Total assets |
55
|
87
|
79 |
| Current assets |
55
|
85
|
76 |
| Current liabilities |
72
|
74
|
53 |
| Equity capital |
-17
|
13
|
24 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-30.9%
|
14.9%
|
30.4% |
| Turnover per employee |
170
|
182
|
234 |
| Profit as a percentage of turnover |
-4.3%
|
-1.8%
|
-1.1% |
| Return on assets (ROA) |
-52.7%
|
-14.9%
|
-10.1% |
| Current ratio |
76.4%
|
114.9%
|
143.4% |
| Return on equity (ROE) |
170.6%
|
-100%
|
-33.3% |
| Change turnover |
-25
|
25
|
-107 |
| Change turnover % |
-4%
|
4%
|
-13% |
| Chg. No. of employees |
0
|
1
|
-5 |
| Chg. No. of employees % |
0%
|
33%
|
-63% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.