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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Theca A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 24,284 Less Arrow 21,526 More Arrow 23,136
Earnings before taxes 21,624 More Arrow 27,204 More Arrow 37,145
Total assets 108,760 More Arrow 120,485 Less Arrow 105,477
Current assets 5,428 More Arrow 16,877 Less Arrow 9,138
Current liabilities 2,706 More Arrow 4,880 Less Arrow 2,613
Equity capital 106,054 More Arrow 114,647 Less Arrow 102,497
- share capital 1,020 Equal arrow 1,020 Equal arrow 1,020
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 97.5% Less Arrow 95.2% More Arrow 97.2%
Turnover per employee 1,619 Less Arrow 1,435 More Arrow 1,542
Profit as a percentage of turnover 89.0% More Arrow 126.4% More Arrow 160.6%
Return on assets (ROA)
Current ratio 200.6% More Arrow 345.8% More Arrow 349.7%
Return on equity (ROE) 20.4% More Arrow 23.7% More Arrow 36.2%
Change turnover 2,758 Less Arrow -1,610 More Arrow 3,270
Change turnover % 13% Less Arrow -7% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 More Arrow 8
Chg. No. of employees % 0% Equal arrow 0% More Arrow 114%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.