TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Theorell & Ohlsson AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
990
|
1,327
|
1,511 |
Financial expenses |
9
|
5
|
3 |
Earnings before taxes |
-47
|
-9
|
-2 |
EBITDA |
-38
|
-3
|
2 |
Total assets |
577
|
606
|
667 |
Current assets |
573
|
602
|
662 |
Current liabilities |
355
|
342
|
387 |
Equity capital |
182
|
223
|
241 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.5%
|
36.8%
|
36.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-4.7%
|
-0.7%
|
-0.1% |
Return on assets (ROA) |
-6.6%
|
-0.7%
|
0.1% |
Current ratio |
161.4%
|
176.0%
|
171.1% |
Return on equity (ROE) |
-25.8%
|
-4.0%
|
-0.8% |
Change turnover |
-341
|
-61
|
172 |
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.