TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theosam BBQ AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
20
|
39
|
567 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-89
|
-74
|
28 |
| EBITDA |
-89
|
-74
|
28 |
| Total assets |
49
|
186
|
294 |
| Current assets |
49
|
185
|
294 |
| Current liabilities |
8
|
17
|
29 |
| Equity capital |
41
|
169
|
265 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
83.7%
|
90.9%
|
90.1% |
| Turnover per employee |
20
|
39
|
567 |
| Profit as a percentage of turnover |
-445.0%
|
-189.7%
|
4.9% |
| Return on assets (ROA) |
-181.6%
|
-39.8%
|
9.5% |
| Current ratio |
612.5%
|
1088.2%
|
1013.8% |
| Return on equity (ROE) |
-217.1%
|
-43.8%
|
10.6% |
| Change turnover |
-18
|
-478
|
-221 |
| Change turnover % |
-47%
|
-92%
|
-28% |
| 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.