TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Theorell & Ohlsson AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,233
|
990
|
1,327 |
| Financial expenses |
6
|
9
|
5 |
| Earnings before taxes |
46
|
-47
|
-9 |
| EBITDA |
55
|
-38
|
-3 |
| Total assets |
624
|
577
|
606 |
| Current assets |
562
|
573
|
602 |
| Current liabilities |
373
|
355
|
342 |
| Equity capital |
218
|
182
|
223 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.9%
|
31.5%
|
36.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.7%
|
-4.7%
|
-0.7% |
| Return on assets (ROA) |
8.3%
|
-6.6%
|
-0.7% |
| Current ratio |
150.7%
|
161.4%
|
176.0% |
| Return on equity (ROE) |
21.1%
|
-25.8%
|
-4.0% |
| Change turnover |
277
|
-341
|
-61 |
| Change turnover % |
29%
|
-26%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.