TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theorins Texter AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
281
|
94
|
48 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
164
|
16
|
-76 |
| EBITDA |
165
|
18
|
-74 |
| Total assets |
866
|
809
|
855 |
| Current assets |
197
|
126
|
102 |
| Current liabilities |
40
|
107
|
101 |
| Equity capital |
820
|
702
|
754 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
94.7%
|
86.8%
|
88.2% |
| Turnover per employee |
281
|
94
|
48 |
| Profit as a percentage of turnover |
58.4%
|
17.0%
|
-158.3% |
| Return on assets (ROA) |
18.9%
|
2.0%
|
-8.9% |
| Current ratio |
492.5%
|
117.8%
|
101.0% |
| Return on equity (ROE) |
20.0%
|
2.3%
|
-10.1% |
| Change turnover |
190
|
51
|
1 |
| Change turnover % |
209%
|
118%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.