TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Theomac AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,198
|
7,394
|
8,783 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-142
|
-87
|
-71 |
| EBITDA |
-144
|
-86
|
-71 |
| Total assets |
979
|
829
|
1,243 |
| Current assets |
951
|
802
|
1,214 |
| Current liabilities |
835
|
562
|
879 |
| Equity capital |
144
|
253
|
350 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
3
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.7%
|
30.5%
|
28.2% |
| Turnover per employee |
2,050
|
2,465
|
1,098 |
| Profit as a percentage of turnover |
-1.7%
|
-1.2%
|
-0.8% |
| Return on assets (ROA) |
-14.5%
|
-10.4%
|
-5.7% |
| Current ratio |
113.9%
|
142.7%
|
138.1% |
| Return on equity (ROE) |
-98.6%
|
-34.4%
|
-20.3% |
| Change turnover |
280
|
-1,125
|
-256 |
| 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.