TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theorin Film AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
175
|
59
|
108 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-7
|
17 |
| EBITDA |
2
|
-8
|
17 |
| Total assets |
35
|
27
|
51 |
| Current assets |
26
|
16
|
38 |
| Current liabilities |
8
|
2
|
15 |
| Equity capital |
19
|
17
|
25 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.3%
|
63.0%
|
49.0% |
| Turnover per employee | 175 | ||
| Profit as a percentage of turnover |
1.7%
|
-11.9%
|
15.7% |
| Return on assets (ROA) |
8.6%
|
-25.9%
|
33.3% |
| Current ratio |
325.0%
|
800%
|
253.3% |
| Return on equity (ROE) |
15.8%
|
-41.2%
|
68.0% |
| Change turnover |
117
|
-41
|
22 |
| Change turnover % |
198%
|
-41%
|
26% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.