TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Theorema Scandinavia AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
74,076
|
98,916
|
61,037 |
Financial expenses |
926
|
1,381
|
578 |
Earnings before taxes |
2,362
|
5,077
|
3,205 |
EBITDA |
2,793
|
6,408
|
3,904 |
Total assets |
52,566
|
61,751
|
44,666 |
Current assets |
47,651
|
56,852
|
39,632 |
Current liabilities |
10,844
|
9,100
|
4,609 |
Equity capital |
23,079
|
21,360
|
17,695 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
7,408
|
6,594
|
4,360 |
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%
|
859.9% |
Return on equity (ROE) |
10.2%
|
23.8%
|
18.1% |
Change turnover |
-24,840
|
37,879
|
-4,525 |
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.