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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Theca A/S

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 33,397 Less Arrow 29,044 More Arrow 32,316
Earnings before taxes 29,739 More Arrow 36,705 More Arrow 51,884
Total assets 149,574 More Arrow 162,563 Less Arrow 147,329
Current assets 7,465 More Arrow 22,771 Less Arrow 12,764
Current liabilities 3,721 More Arrow 6,584 Less Arrow 3,650
Equity capital 145,853 More Arrow 154,686 Less Arrow 143,167
- share capital 1,403 Less Arrow 1,376 More Arrow 1,425
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 2,226 Less Arrow 1,936 More Arrow 2,154
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 345.9% More Arrow 349.7%
Return on equity (ROE) 20.4% More Arrow 23.7% More Arrow 36.2%
Change turnover 3,793 Less Arrow -2,172 More Arrow 4,568
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.