TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Theorema Scandinavia AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
75,041
|
93,566
|
59,525 |
Financial expenses |
938
|
1,306
|
564 |
Earnings before taxes |
2,393
|
4,802
|
3,126 |
EBITDA |
2,829
|
6,061
|
3,807 |
Total assets |
53,251
|
58,411
|
43,559 |
Current assets |
48,272
|
53,777
|
38,650 |
Current liabilities |
10,985
|
8,608
|
4,495 |
Equity capital |
23,380
|
20,205
|
17,257 |
- share capital |
507
|
473
|
488 |
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 |
7,504
|
6,238
|
4,252 |
Profit as a percentage of turnover |
3.2%
|
5.1%
|
5.3% |
Return on assets (ROA) |
6.3%
|
10.5%
|
8.5% |
Current ratio |
439.4%
|
624.7%
|
859.8% |
Return on equity (ROE) |
10.2%
|
23.8%
|
18.1% |
Change turnover |
-25,164
|
35,830
|
-4,413 |
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.