TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theomac AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,436
|
5,224
|
6,549 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-94
|
-61
|
-53 |
| EBITDA |
-95
|
-61
|
-53 |
| Total assets |
649
|
585
|
927 |
| Current assets |
631
|
567
|
905 |
| Current liabilities |
553
|
397
|
655 |
| Equity capital |
95
|
178
|
261 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
3
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.6%
|
30.4%
|
28.2% |
| Turnover per employee |
1,359
|
1,741
|
819 |
| Profit as a percentage of turnover |
-1.7%
|
-1.2%
|
-0.8% |
| Return on assets (ROA) |
-14.5%
|
-10.3%
|
-5.7% |
| Current ratio |
114.1%
|
142.8%
|
138.2% |
| Return on equity (ROE) |
-98.9%
|
-34.3%
|
-20.3% |
| Change turnover |
185
|
-795
|
-191 |
| 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.