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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Théa Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 281,790 Less Arrow 227,016 Less Arrow 198,189
Financial expenses 5 Less Arrow 3 More Arrow 36
Earnings before taxes 18,073 More Arrow 21,180 Less Arrow 15,326
EBITDA 17,911 More Arrow 21,206 Less Arrow 15,489
Total assets 137,993 Less Arrow 114,116 Less Arrow 88,162
Current assets 137,859 Less Arrow 114,008 Less Arrow 88,026
Current liabilities 57,796 Less Arrow 41,404 Less Arrow 26,702
Equity capital 80,197 Less Arrow 72,712 Less Arrow 61,460
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 31 Less Arrow 30 Less Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.1% More Arrow 63.7% More Arrow 69.7%
Turnover per employee 9,090 Less Arrow 7,567 Less Arrow 6,834
Profit as a percentage of turnover 6.4% More Arrow 9.3% Less Arrow 7.7%
Return on assets (ROA) 13.1% More Arrow 18.6% Less Arrow 17.4%
Current ratio 238.5% More Arrow 275.4% More Arrow 329.7%
Return on equity (ROE) 22.5% More Arrow 29.1% Less Arrow 24.9%
Change turnover 53,605 Less Arrow 44,881 Less Arrow 9,616
Change turnover % 23% More Arrow 25% Less Arrow 5%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 3% Equal arrow 3% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.