TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
THECA Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
40
|
87 | |
| Financial expenses |
18
|
69 | |
| Earnings before taxes |
-85
|
-85 | |
| EBITDA |
-72
|
-20 | |
| Total assets |
2,142
|
2,208 | |
| Current assets |
2,018
|
2,065 | |
| Current liabilities |
190
|
171 | |
| Equity capital |
169
|
154 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
7.9%
|
7.0% | |
| Turnover per employee |
40
|
87 | |
| Profit as a percentage of turnover |
-212.5%
|
-97.7% | |
| Return on assets (ROA) |
-3.1%
|
-0.7% | |
| Current ratio |
1062.1%
|
1207.6% | |
| Return on equity (ROE) |
-50.3%
|
-55.2% | |
| Change turnover |
-47
|
78 | |
| 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.