TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theorin Film AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,308
|
436
|
806 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
24
|
-55
|
123 |
| EBITDA |
15
|
-59
|
123 |
| Total assets |
261
|
201
|
379 |
| Current assets |
192
|
122
|
285 |
| Current liabilities |
58
|
16
|
112 |
| Equity capital |
145
|
127
|
185 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.6%
|
63.2%
|
48.8% |
| Turnover per employee | 1,308 | ||
| Profit as a percentage of turnover |
1.8%
|
-12.6%
|
15.3% |
| Return on assets (ROA) |
9.2%
|
-27.4%
|
33.0% |
| Current ratio |
331.0%
|
762.5%
|
254.5% |
| Return on equity (ROE) |
16.6%
|
-43.3%
|
66.5% |
| Change turnover |
869
|
-304
|
165 |
| 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.