TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theomac AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
729
|
702
|
881 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
-8
|
-7 |
| EBITDA |
-13
|
-8
|
-7 |
| Total assets |
87
|
79
|
125 |
| Current assets |
85
|
76
|
122 |
| Current liabilities |
74
|
53
|
88 |
| Equity capital |
13
|
24
|
35 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
3
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.9%
|
30.4%
|
28.0% |
| Turnover per employee |
182
|
234
|
110 |
| Profit as a percentage of turnover |
-1.8%
|
-1.1%
|
-0.8% |
| Return on assets (ROA) |
-14.9%
|
-10.1%
|
-5.6% |
| Current ratio |
114.9%
|
143.4%
|
138.6% |
| Return on equity (ROE) |
-100%
|
-33.3%
|
-20.0% |
| Change turnover |
25
|
-107
|
-26 |
| Change turnover % |
4%
|
-13%
|
-3% |
| Chg. No. of employees |
1
|
-5
|
1 |
| Chg. No. of employees % |
33%
|
-63%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.