TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
THECA Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
74
|
25
|
61 |
| Financial expenses |
0
|
11
|
48 |
| Earnings before taxes |
24
|
-53
|
-59 |
| EBITDA |
-7
|
-45
|
-14 |
| Total assets |
1,426
|
1,348
|
1,537 |
| Current assets |
1,318
|
1,270
|
1,438 |
| Current liabilities |
117
|
120
|
119 |
| Equity capital |
136
|
106
|
107 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
9.5%
|
7.9%
|
7.0% |
| Turnover per employee |
74
|
25
|
61 |
| Profit as a percentage of turnover |
32.4%
|
-212.0%
|
-96.7% |
| Return on assets (ROA) |
1.7%
|
-3.1%
|
-0.7% |
| Current ratio |
1126.5%
|
1058.3%
|
1208.4% |
| Return on equity (ROE) |
17.6%
|
-50.0%
|
-55.1% |
| Change turnover |
48
|
-30
|
54 |
| Change turnover % |
183%
|
-54%
|
867% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.