TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theoscraft AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,541
|
1,681
|
1,436 |
| Financial expenses |
1
|
0
|
5 |
| Earnings before taxes |
32
|
343
|
210 |
| EBITDA |
26
|
345
|
265 |
| Total assets |
1,515
|
1,602
|
1,622 |
| Current assets |
1,478
|
1,582
|
1,597 |
| Current liabilities |
143
|
131
|
158 |
| Equity capital |
1,372
|
1,471
|
1,445 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.6%
|
91.8%
|
89.1% |
| Turnover per employee |
770
|
840
|
718 |
| Profit as a percentage of turnover |
2.1%
|
20.4%
|
14.6% |
| Return on assets (ROA) |
2.2%
|
21.4%
|
13.3% |
| Current ratio |
1033.6%
|
1207.6%
|
1010.8% |
| Return on equity (ROE) |
2.3%
|
23.3%
|
14.5% |
| Change turnover |
-148
|
362
|
-730 |
| Change turnover % |
-9%
|
27%
|
-34% |
| 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.