TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Théa Nordic AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 30,528 | 26,652 | 25,837 |
Financial expenses | 0 | 5 | 4 |
Earnings before taxes | 2,848 | 2,061 | 1,737 |
EBITDA | 2,852 | 2,083 | 1,765 |
Total assets | 15,346 | 11,856 | 14,612 |
Current assets | 15,331 | 11,837 | 14,580 |
Current liabilities | 5,568 | 3,591 | 7,816 |
Equity capital | 9,778 | 8,265 | 6,796 |
- share capital | 4 | 5 | 5 |
Employees (average) | 30 | 29 | 30 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 63.7% | 69.7% | 46.5% |
Turnover per employee | 1,018 | 919 | 861 |
Profit as a percentage of turnover | 9.3% | 7.7% | 6.7% |
Return on assets (ROA) | 18.6% | 17.4% | 11.9% |
Current ratio | 275.3% | 329.6% | 186.5% |
Return on equity (ROE) | 29.1% | 24.9% | 25.6% |
Change turnover | 6,035 | 1,293 | 334 |
Change turnover % | 25% | 5% | 1% |
Chg. No. of employees | 1 | -1 | 0 |
Chg. No. of employees % | 3% | -3% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.