TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theos Tak & Bygg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33
|
80
|
105 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-40
|
-33
|
-34 |
| EBITDA |
-40
|
-33
|
-21 |
| Total assets |
50
|
114
|
135 |
| Current assets |
50
|
114
|
135 |
| Current liabilities |
7
|
30
|
7 |
| Equity capital |
44
|
84
|
127 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.0%
|
73.7%
|
94.1% |
| Turnover per employee |
33
|
80
|
105 |
| Profit as a percentage of turnover |
-121.2%
|
-41.2%
|
-32.4% |
| Return on assets (ROA) |
-80.0%
|
-28.9%
|
-25.2% |
| Current ratio |
714.3%
|
380.0%
|
1928.6% |
| Return on equity (ROE) |
-90.9%
|
-39.3%
|
-26.8% |
| Change turnover |
-48
|
-16
|
-215 |
| 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.