TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Theoscraft AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,325
|
2,380
|
1,926 |
| Financial expenses |
2
|
0
|
7 |
| Earnings before taxes |
49
|
485
|
282 |
| EBITDA |
38
|
489
|
356 |
| Total assets |
2,285
|
2,267
|
2,175 |
| Current assets |
2,229
|
2,240
|
2,142 |
| Current liabilities |
216
|
185
|
212 |
| Equity capital |
2,070
|
2,082
|
1,938 |
| - share capital |
51
|
47
|
49 |
| 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 |
1,162
|
1,190
|
963 |
| Profit as a percentage of turnover |
2.1%
|
20.4%
|
14.6% |
| Return on assets (ROA) |
2.2%
|
21.4%
|
13.3% |
| Current ratio |
1031.9%
|
1210.8%
|
1010.4% |
| Return on equity (ROE) |
2.4%
|
23.3%
|
14.6% |
| Change turnover |
-224
|
512
|
-979 |
| 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.