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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Théa Nordic AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 41,343 Less Arrow 37,809 Less Arrow 30,528
Financial expenses 8 Less Arrow 1 Less Arrow 0
Earnings before taxes 2,446 Less Arrow 2,425 More Arrow 2,848
EBITDA 2,414 Less Arrow 2,403 More Arrow 2,852
Total assets 21,603 Less Arrow 18,515 Less Arrow 15,346
Current assets 21,567 Less Arrow 18,497 Less Arrow 15,331
Current liabilities 11,019 Less Arrow 7,755 Less Arrow 5,568
Equity capital 10,584 More Arrow 10,761 Less Arrow 9,778
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 33 Less Arrow 31 Less Arrow 30

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.0% More Arrow 58.1% More Arrow 63.7%
Turnover per employee 1,253 Less Arrow 1,220 Less Arrow 1,018
Profit as a percentage of turnover 5.9% More Arrow 6.4% More Arrow 9.3%
Return on assets (ROA) 11.4% More Arrow 13.1% More Arrow 18.6%
Current ratio 195.7% More Arrow 238.5% More Arrow 275.3%
Return on equity (ROE) 23.1% Less Arrow 22.5% More Arrow 29.1%
Change turnover 4,819 More Arrow 7,193 Less Arrow 6,035
Change turnover % 13% More Arrow 23% More Arrow 25%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 6% Less Arrow 3% Equal arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.