TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thalia AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
265
|
181
|
155 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
20
|
7
|
-6 |
| EBITDA |
24
|
10
|
-3 |
| Total assets |
202
|
228
|
252 |
| Current assets |
202
|
228
|
252 |
| Current liabilities |
47
|
64
|
39 |
| Equity capital |
34
|
19
|
13 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
16.8%
|
8.3%
|
5.2% |
| Turnover per employee |
88
|
60
|
52 |
| Profit as a percentage of turnover |
7.5%
|
3.9%
|
-3.9% |
| Return on assets (ROA) |
11.9%
|
4.4%
|
-1.2% |
| Current ratio |
429.8%
|
356.2%
|
646.2% |
| Return on equity (ROE) |
58.8%
|
36.8%
|
-46.2% |
| Change turnover |
98
|
30
|
-147 |
| Change turnover % |
59%
|
20%
|
-49% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.