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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Theca A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 3,266 Less Arrow 2,894 More Arrow 3,097
Earnings before taxes 2,908 More Arrow 3,657 More Arrow 4,973
Total assets 14,626 More Arrow 16,196 Less Arrow 14,121
Current assets 730 More Arrow 2,269 Less Arrow 1,223
Current liabilities 364 More Arrow 656 Less Arrow 350
Equity capital 14,262 More Arrow 15,411 Less Arrow 13,722
- share capital 137 Equal arrow 137 Equal arrow 137
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 218 Less Arrow 193 More Arrow 206
Profit as a percentage of turnover 89.0% More Arrow 126.4% More Arrow 160.6%
Return on assets (ROA)
Current ratio 200.5% More Arrow 345.9% More Arrow 349.4%
Return on equity (ROE) 20.4% More Arrow 23.7% More Arrow 36.2%
Change turnover 371 Less Arrow -216 More Arrow 438
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.