TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
THECA Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
39
|
80 | |
| Financial expenses |
18
|
63 | |
| Earnings before taxes |
-83
|
-78 | |
| EBITDA |
-70
|
-18 | |
| Total assets |
2,089
|
2,031 | |
| Current assets |
1,968
|
1,899 | |
| Current liabilities |
185
|
157 | |
| Equity capital |
165
|
142 | |
| - share capital |
98
|
92 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
7.9%
|
7.0% | |
| Turnover per employee |
39
|
80 | |
| Profit as a percentage of turnover |
-212.8%
|
-97.5% | |
| Return on assets (ROA) |
-3.1%
|
-0.7% | |
| Current ratio |
1063.8%
|
1209.6% | |
| Return on equity (ROE) |
-50.3%
|
-54.9% | |
| Change turnover |
-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.