TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theoscraft AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
207
|
226
|
193 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
4
|
46
|
28 |
| EBITDA |
3
|
46
|
36 |
| Total assets |
203
|
215
|
218 |
| Current assets |
198
|
213
|
215 |
| Current liabilities |
19
|
18
|
21 |
| Equity capital |
184
|
198
|
194 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.6%
|
92.1%
|
89.0% |
| Turnover per employee |
104
|
113
|
96 |
| Profit as a percentage of turnover |
1.9%
|
20.4%
|
14.5% |
| Return on assets (ROA) |
2.0%
|
21.4%
|
13.3% |
| Current ratio |
1042.1%
|
1183.3%
|
1023.8% |
| Return on equity (ROE) |
2.2%
|
23.2%
|
14.4% |
| Change turnover |
-20
|
49
|
-98 |
| 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.