TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Theomac AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,093
|
7,817
|
9,006 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-140
|
-92
|
-73 |
| EBITDA |
-142
|
-91
|
-73 |
| Total assets |
966
|
876
|
1,275 |
| Current assets |
939
|
848
|
1,245 |
| Current liabilities |
824
|
594
|
901 |
| Equity capital |
142
|
267
|
359 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,023
|
2,606
|
1,126 |
| Profit as a percentage of turnover |
-1.7%
|
-1.2%
|
-0.8% |
| Return on assets (ROA) |
-14.5%
|
-10.4%
|
-5.7% |
| Current ratio |
114.0%
|
142.8%
|
138.2% |
| Return on equity (ROE) |
-98.6%
|
-34.5%
|
-20.3% |
| Change turnover |
276
|
-1,189
|
-263 |
| 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.