TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theos Tak & Bygg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4
|
11
|
14 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-4
|
-5 |
| EBITDA |
-5
|
-4
|
-3 |
| Total assets |
7
|
15
|
18 |
| Current assets |
7
|
15
|
18 |
| Current liabilities |
1
|
4
|
1 |
| Equity capital |
6
|
11
|
17 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.7%
|
73.3%
|
94.4% |
| Turnover per employee |
4
|
11
|
14 |
| Profit as a percentage of turnover |
-125.0%
|
-36.4%
|
-35.7% |
| Return on assets (ROA) |
-71.4%
|
-26.7%
|
-27.8% |
| Current ratio |
700%
|
375.0%
|
1800% |
| Return on equity (ROE) |
-83.3%
|
-36.4%
|
-29.4% |
| Change turnover |
-6
|
-2
|
-29 |
| Change turnover % |
-59%
|
-17%
|
-67% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.