TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theovik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
100
|
74
|
84 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
12
|
11
|
16 |
| EBITDA |
20
|
15
|
17 |
| Total assets |
71
|
64
|
13 |
| Current assets |
7
|
2
|
8 |
| Current liabilities |
12
|
6
|
8 |
| Equity capital |
24
|
15
|
5 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.8%
|
23.4%
|
38.5% |
| Turnover per employee |
100
|
74
|
84 |
| Profit as a percentage of turnover |
12.0%
|
14.9%
|
19.0% |
| Return on assets (ROA) |
21.1%
|
18.8%
|
123.1% |
| Current ratio |
58.3%
|
33.3%
|
100% |
| Return on equity (ROE) |
50.0%
|
73.3%
|
320.0% |
| Change turnover |
26
|
-3
|
7 |
| Change turnover % |
34%
|
-3%
|
9% |
| 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.