TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THECA Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3
|
8 | |
| Financial expenses |
2
|
6 | |
| Earnings before taxes |
-7
|
-8 | |
| EBITDA |
-6
|
-2 | |
| Total assets |
181
|
207 | |
| Current assets |
170
|
193 | |
| Current liabilities |
16
|
16 | |
| Equity capital |
14
|
14 | |
| - share capital |
8
|
9 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
7.7%
|
6.8% | |
| Turnover per employee |
3
|
8 | |
| Profit as a percentage of turnover |
-233.3%
|
-100% | |
| Return on assets (ROA) |
-2.8%
|
-1.0% | |
| Current ratio |
1062.5%
|
1206.2% | |
| Return on equity (ROE) |
-50.0%
|
-57.1% | |
| Change turnover |
-4
|
7 | |
| 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.