TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Theorema Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
75,732
|
75,041
|
93,566 |
| Financial expenses |
1,671
|
938
|
1,306 |
| Earnings before taxes |
-3,366
|
2,393
|
4,802 |
| EBITDA |
-767
|
2,829
|
6,061 |
| Total assets |
45,775
|
53,251
|
58,411 |
| Current assets |
37,369
|
48,272
|
53,777 |
| Current liabilities |
4,100
|
10,985
|
8,608 |
| Equity capital |
14,789
|
23,380
|
20,205 |
| - share capital |
516
|
507
|
473 |
| 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 |
7,573
|
7,504
|
6,238 |
| 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 |
-662
|
-25,164
|
35,830 |
| 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.