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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 2024/12 2023/12 2022/12
Turnover 308,420 Less Arrow 281,790 Less Arrow 227,016
Financial expenses 61 Less Arrow 5 Less Arrow 3
Earnings before taxes 18,245 Less Arrow 18,073 More Arrow 21,180
EBITDA 18,012 Less Arrow 17,911 More Arrow 21,206
Total assets 161,159 Less Arrow 137,993 Less Arrow 114,116
Current assets 160,893 Less Arrow 137,859 Less Arrow 114,008
Current liabilities 82,205 Less Arrow 57,796 Less Arrow 41,404
Equity capital 78,954 More Arrow 80,197 Less Arrow 72,712
- share capital 32 More Arrow 34 Less Arrow 33
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 9,346 Less Arrow 9,090 Less Arrow 7,567
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 275.4%
Return on equity (ROE) 23.1% Less Arrow 22.5% More Arrow 29.1%
Change turnover 35,951 More Arrow 53,605 Less Arrow 44,881
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.