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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Theorema Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,755 More Arrow 66,099 Less Arrow 44,382
Financial expenses 622 More Arrow 923 Less Arrow 420
Earnings before taxes 1,586 More Arrow 3,393 Less Arrow 2,330
EBITDA 1,876 More Arrow 4,282 Less Arrow 2,839
Total assets 35,307 More Arrow 41,264 Less Arrow 32,478
Current assets 32,006 More Arrow 37,990 Less Arrow 28,818
Current liabilities 7,284 Less Arrow 6,081 Less Arrow 3,351
Equity capital 15,502 Less Arrow 14,273 Less Arrow 12,867
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 10 More Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.9% Less Arrow 34.6% More Arrow 39.6%
Turnover per employee 4,976 Less Arrow 4,407 Less Arrow 3,170
Profit as a percentage of turnover 3.2% More Arrow 5.1% More Arrow 5.2%
Return on assets (ROA) 6.3% More Arrow 10.5% Less Arrow 8.5%
Current ratio 439.4% More Arrow 624.7% More Arrow 860.0%
Return on equity (ROE) 10.2% More Arrow 23.8% Less Arrow 18.1%
Change turnover -16,684 More Arrow 25,312 Less Arrow -3,290
Change turnover % -25% More Arrow 62% Less Arrow -7%
Chg. No. of employees -5 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.