TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theorema Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,393
|
6,676
|
8,889 |
| Financial expenses |
141
|
83
|
124 |
| Earnings before taxes |
-284
|
213
|
456 |
| EBITDA |
-65
|
252
|
576 |
| Total assets |
3,864
|
4,737
|
5,549 |
| Current assets |
3,155
|
4,294
|
5,109 |
| Current liabilities |
346
|
977
|
818 |
| Equity capital |
1,248
|
2,080
|
1,919 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
10
|
10
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.3%
|
43.9%
|
34.6% |
| Turnover per employee |
639
|
668
|
593 |
| Profit as a percentage of turnover |
-4.4%
|
3.2%
|
5.1% |
| Return on assets (ROA) |
-3.7%
|
6.2%
|
10.5% |
| Current ratio |
911.8%
|
439.5%
|
624.6% |
| Return on equity (ROE) |
-22.8%
|
10.2%
|
23.8% |
| Change turnover |
-56
|
-2,239
|
3,404 |
| Change turnover % |
-1%
|
-25%
|
62% |
| Chg. No. of employees |
0
|
-5
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
7% |
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.