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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Theca A/S

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 32,569 Less Arrow 30,426 More Arrow 30,548
Earnings before taxes 29,002 More Arrow 38,452 More Arrow 49,045
Total assets 145,868 More Arrow 170,301 Less Arrow 139,268
Current assets 7,280 More Arrow 23,855 Less Arrow 12,065
Current liabilities 3,629 More Arrow 6,898 Less Arrow 3,450
Equity capital 142,239 More Arrow 162,049 Less Arrow 135,333
- share capital 1,368 More Arrow 1,442 Less Arrow 1,347
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 2,171 Less Arrow 2,028 More Arrow 2,037
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 3,699 Less Arrow -2,276 More Arrow 4,318
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.