TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theorema Scandinavia AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,676
|
8,889
|
5,968 |
Financial expenses |
83
|
124
|
57 |
Earnings before taxes |
213
|
456
|
313 |
EBITDA |
252
|
576
|
382 |
Total assets |
4,737
|
5,549
|
4,368 |
Current assets |
4,294
|
5,109
|
3,875 |
Current liabilities |
977
|
818
|
451 |
Equity capital |
2,080
|
1,919
|
1,730 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
10
|
15
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.9%
|
34.6%
|
39.6% |
Turnover per employee |
668
|
593
|
426 |
Profit as a percentage of turnover |
3.2%
|
5.1%
|
5.2% |
Return on assets (ROA) |
6.2%
|
10.5%
|
8.5% |
Current ratio |
439.5%
|
624.6%
|
859.2% |
Return on equity (ROE) |
10.2%
|
23.8%
|
18.1% |
Change turnover |
-2,239
|
3,404
|
-442 |
Change turnover % |
-25%
|
62%
|
-7% |
Chg. No. of employees |
-5
|
1
|
0 |
Chg. No. of employees % |
-33%
|
7%
|
0% |
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.