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Theofils AB
AB
Active
Org 5561548925
Mogölsvägen 26, 554 75
Jönköping
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 1971 · 54 years old
38 employees
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Sweden
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Companies
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Wholesale of hardware, plumbing and heating equipment and supplies
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Theofils AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
191M
143M
95M
48M
0M
2020: 136M
136M
2020
2021: 143M (+5% vs 2020)
143M
+5%
2021
2022: 152M (+6% vs 2021)
152M
+6%
2022
2023: 153M (+1% vs 2022)
153M
+1%
2023
2024: 142M (-7% vs 2023)
142M
-7%
2024
EBITDA
SEK millions
12M
9M
6M
3M
0M
2020: 7M
7M
2020
2021: 10M (+43% vs 2020)
10M
+43%
2021
2022: 7M (-30% vs 2021)
7M
-30%
2022
2023: 7M (0% vs 2022)
7M
0%
2023
2024: 1M (-86% vs 2023)
1M
-86%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
142 353
153 219
152 055
142 729
136 123
Staff expenses
—
—
—
—
—
EBITDA
1 217
6 522
7 218
10 021
7 311
Depreciation & amort.
—
—
—
—
—
EBIT
1 217
6 522
7 218
10 021
7 311
Net financials
−221
−103
8
179
14
Profit before tax
2 185
5 431
4 239
5 530
7 173
Tax
−532
−1 236
−938
−1 179
−1 568
Net profit
1 653
4 195
3 301
4 351
5 605
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
72 634
70 692
66 468
74 951
64 994
Equity
37 782
36 129
31 934
38 634
34 282
Long-term debt
0
0
0
0
0
Short-term debt
24 369
22 891
21 905
24 495
20 834
Total debt
24 369
22 891
21 905
24 495
20 834
Financial ratios
5-year trend
EBITDA margin
0,9 %
This company
15,8 %
Market median
This company
Market median
94% below market
2020
2024
Equity ratio
52,0 %
This company
38,2 %
Market median
This company
Market median
36% above market
2020
2024
Return on equity
4,4 %
This company
18,4 %
Market median
This company
Market median
76% below market
2020
2024
Net profit margin
1,2 %
This company
8,1 %
Market median
This company
Market median
85% below market
2020
2024
Asset turnover
1,96×
This company
1,12×
Market median
This company
Market median
75% above market
2020
2024
Debt / equity
0,92×
This company
0,62×
Market median
This company
Market median
48% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Theofils AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
