TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
THECA Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
25
|
61 | |
| Financial expenses |
11
|
48 | |
| Earnings before taxes |
-53
|
-59 | |
| EBITDA |
-45
|
-14 | |
| Total assets |
1,348
|
1,537 | |
| Current assets |
1,270
|
1,438 | |
| Current liabilities |
120
|
119 | |
| Equity capital |
106
|
107 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
7.9%
|
7.0% | |
| Turnover per employee |
25
|
61 | |
| Profit as a percentage of turnover |
-212.0%
|
-96.7% | |
| Return on assets (ROA) |
-3.1%
|
-0.7% | |
| Current ratio |
1058.3%
|
1208.4% | |
| Return on equity (ROE) |
-50.0%
|
-55.1% | |
| Change turnover |
-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.