TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theomac AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,068
|
5,436
|
5,224 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
-218
|
-94
|
-61 |
| EBITDA |
-216
|
-95
|
-61 |
| Total assets |
414
|
649
|
585 |
| Current assets |
407
|
631
|
567 |
| Current liabilities |
540
|
553
|
397 |
| Equity capital |
-126
|
95
|
178 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-30.4%
|
14.6%
|
30.4% |
| Turnover per employee |
1,267
|
1,359
|
1,741 |
| Profit as a percentage of turnover |
-4.3%
|
-1.7%
|
-1.2% |
| Return on assets (ROA) |
-51.9%
|
-14.5%
|
-10.3% |
| Current ratio |
75.4%
|
114.1%
|
142.8% |
| Return on equity (ROE) |
173.0%
|
-98.9%
|
-34.3% |
| Change turnover |
-188
|
185
|
-795 |
| 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.