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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Theomac AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,803 More Arrow 8,093 Less Arrow 7,817
Financial expenses 4 Less Arrow 0 More Arrow 1
Earnings before taxes -336 More Arrow -140 More Arrow -92
EBITDA -333 More Arrow -142 More Arrow -91
Total assets 637 More Arrow 966 Less Arrow 876
Current assets 627 More Arrow 939 Less Arrow 848
Current liabilities 831 Less Arrow 824 Less Arrow 594
Equity capital -194 More Arrow 142 More Arrow 267
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -30.5% More Arrow 14.7% More Arrow 30.5%
Turnover per employee 1,951 More Arrow 2,023 More Arrow 2,606
Profit as a percentage of turnover -4.3% More Arrow -1.7% More Arrow -1.2%
Return on assets (ROA) -52.1% More Arrow -14.5% More Arrow -10.4%
Current ratio 75.5% More Arrow 114.0% More Arrow 142.8%
Return on equity (ROE) 173.2% Less Arrow -98.6% More Arrow -34.5%
Change turnover -290 More Arrow 276 Less Arrow -1,189
Change turnover % -4% More Arrow 4% Less Arrow -13%
Chg. No. of employees 0 More Arrow 1 Less Arrow -5
Chg. No. of employees % 0% More Arrow 33% Less Arrow -63%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.