TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theorins Texter AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,095
|
704
|
354 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,223
|
118
|
-566 |
| EBITDA |
1,233
|
132
|
-551 |
| Total assets |
6,458
|
6,028
|
6,359 |
| Current assets |
1,472
|
937
|
762 |
| Current liabilities |
301
|
795
|
751 |
| Equity capital |
6,116
|
5,233
|
5,608 |
| - share capital |
63
|
66
|
72 |
| 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 |
2,095
|
704
|
354 |
| Profit as a percentage of turnover |
58.4%
|
16.8%
|
-159.9% |
| Return on assets (ROA) |
18.9%
|
2.0%
|
-8.9% |
| Current ratio |
489.0%
|
117.9%
|
101.5% |
| Return on equity (ROE) |
20.0%
|
2.3%
|
-10.1% |
| Change turnover |
1,416
|
382
|
9 |
| 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.