TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
THECA Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
116
|
39
|
80 |
| Financial expenses |
0
|
18
|
63 |
| Earnings before taxes |
38
|
-83
|
-78 |
| EBITDA |
-10
|
-70
|
-18 |
| Total assets |
2,229
|
2,089
|
2,031 |
| Current assets |
2,061
|
1,968
|
1,899 |
| Current liabilities |
183
|
185
|
157 |
| Equity capital |
212
|
165
|
142 |
| - share capital |
103
|
98
|
92 |
| 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 |
116
|
39
|
80 |
| Profit as a percentage of turnover |
32.8%
|
-212.8%
|
-97.5% |
| Return on assets (ROA) |
1.7%
|
-3.1%
|
-0.7% |
| Current ratio |
1126.2%
|
1063.8%
|
1209.6% |
| Return on equity (ROE) |
17.9%
|
-50.3%
|
-54.9% |
| Change turnover |
75
|
-46
|
72 |
| 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.