TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theorema Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,692
|
49,755
|
66,099 |
| Financial expenses |
1,052
|
622
|
923 |
| Earnings before taxes |
-2,120
|
1,586
|
3,393 |
| EBITDA |
-483
|
1,876
|
4,282 |
| Total assets |
28,827
|
35,307
|
41,264 |
| Current assets |
23,533
|
32,006
|
37,990 |
| Current liabilities |
2,582
|
7,284
|
6,081 |
| Equity capital |
9,313
|
15,502
|
14,273 |
| - share capital |
325
|
336
|
334 |
| 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 |
4,769
|
4,976
|
4,407 |
| Profit as a percentage of turnover |
-4.4%
|
3.2%
|
5.1% |
| Return on assets (ROA) |
-3.7%
|
6.3%
|
10.5% |
| Current ratio |
911.4%
|
439.4%
|
624.7% |
| Return on equity (ROE) |
-22.8%
|
10.2%
|
23.8% |
| Change turnover |
-417
|
-16,684
|
25,312 |
| 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.