TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Theomac AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,047
|
8,198
|
7,394 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
-347
|
-142
|
-87 |
| EBITDA |
-343
|
-144
|
-86 |
| Total assets |
657
|
979
|
829 |
| Current assets |
647
|
951
|
802 |
| Current liabilities |
857
|
835
|
562 |
| Equity capital |
-200
|
144
|
253 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-30.4%
|
14.7%
|
30.5% |
| Turnover per employee |
2,012
|
2,050
|
2,465 |
| Profit as a percentage of turnover |
-4.3%
|
-1.7%
|
-1.2% |
| Return on assets (ROA) |
-52.2%
|
-14.5%
|
-10.4% |
| Current ratio |
75.5%
|
113.9%
|
142.7% |
| Return on equity (ROE) |
173.5%
|
-98.6%
|
-34.4% |
| Change turnover |
-299
|
280
|
-1,125 |
| 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.