TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Theorell & Ohlsson AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,200
|
7,376
|
9,868 |
| Financial expenses |
44
|
68
|
40 |
| Earnings before taxes |
344
|
-347
|
-63 |
| EBITDA |
412
|
-287
|
-23 |
| Total assets |
4,651
|
4,302
|
4,506 |
| Current assets |
4,193
|
4,271
|
4,475 |
| Current liabilities |
2,782
|
2,643
|
2,544 |
| Equity capital |
1,628
|
1,357
|
1,661 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.0%
|
31.5%
|
36.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.7%
|
-4.7%
|
-0.6% |
| Return on assets (ROA) |
8.3%
|
-6.5%
|
-0.5% |
| Current ratio |
150.7%
|
161.6%
|
175.9% |
| Return on equity (ROE) |
21.1%
|
-25.6%
|
-3.8% |
| Change turnover |
2,068
|
-2,542
|
-456 |
| 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.