TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Theorell & Ohlsson AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,376
|
9,868
|
11,234 |
| Financial expenses |
68
|
40
|
25 |
| Earnings before taxes |
-347
|
-63
|
-13 |
| EBITDA |
-287
|
-23
|
12 |
| Total assets |
4,302
|
4,506
|
4,958 |
| Current assets |
4,271
|
4,475
|
4,925 |
| Current liabilities |
2,643
|
2,544
|
2,878 |
| Equity capital |
1,357
|
1,661
|
1,793 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.5%
|
36.9%
|
36.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.7%
|
-0.6%
|
-0.1% |
| Return on assets (ROA) |
-6.5%
|
-0.5%
|
0.2% |
| Current ratio |
161.6%
|
175.9%
|
171.1% |
| Return on equity (ROE) |
-25.6%
|
-3.8%
|
-0.7% |
| Change turnover |
-2,542
|
-456
|
1,281 |
| Change turnover % |
-26%
|
-4%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.