TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Theorell & Ohlsson AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,166
|
10,982
|
14,767 |
| Financial expenses |
68
|
101
|
60 |
| Earnings before taxes |
529
|
-516
|
-95 |
| EBITDA |
634
|
-427
|
-35 |
| Total assets |
7,162
|
6,405
|
6,743 |
| Current assets |
6,456
|
6,359
|
6,697 |
| Current liabilities |
4,284
|
3,935
|
3,807 |
| Equity capital |
2,506
|
2,020
|
2,486 |
| - share capital |
100
|
100
|
100 |
| 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%
|
-25.5%
|
-3.8% |
| Change turnover |
3,184
|
-3,785
|
-683 |
| 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.