TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Theos Tak & Bygg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49
|
120
|
144 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-60
|
-50
|
-47 |
| EBITDA |
-60
|
-50
|
-29 |
| Total assets |
75
|
170
|
185 |
| Current assets |
75
|
170
|
185 |
| Current liabilities |
10
|
45
|
10 |
| Equity capital |
65
|
125
|
175 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.7%
|
73.5%
|
94.6% |
| Turnover per employee |
49
|
120
|
144 |
| Profit as a percentage of turnover |
-122.4%
|
-41.7%
|
-32.6% |
| Return on assets (ROA) |
-80.0%
|
-29.4%
|
-25.4% |
| Current ratio |
750.0%
|
377.8%
|
1850.0% |
| Return on equity (ROE) |
-92.3%
|
-40.0%
|
-26.9% |
| Change turnover |
-71
|
-24
|
-296 |
| 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.