TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Theorell & Ohlsson AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,982
|
14,767
|
15,450 |
| Financial expenses |
101
|
60
|
34 |
| Earnings before taxes |
-516
|
-95
|
-18 |
| EBITDA |
-427
|
-35
|
16 |
| Total assets |
6,405
|
6,743
|
6,819 |
| Current assets |
6,359
|
6,697
|
6,773 |
| Current liabilities |
3,935
|
3,807
|
3,958 |
| Equity capital |
2,020
|
2,486
|
2,466 |
| - share capital |
100
|
100
|
100 |
| 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) |
-25.5%
|
-3.8%
|
-0.7% |
| Change turnover |
-3,785
|
-683
|
1,762 |
| 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.