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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 2023/12 2022/12 2021/12
Turnover 37,809 Less Arrow 30,528 Less Arrow 26,652
Financial expenses 1 Less Arrow 0 More Arrow 5
Earnings before taxes 2,425 More Arrow 2,848 Less Arrow 2,061
EBITDA 2,403 More Arrow 2,852 Less Arrow 2,083
Total assets 18,515 Less Arrow 15,346 Less Arrow 11,856
Current assets 18,497 Less Arrow 15,331 Less Arrow 11,837
Current liabilities 7,755 Less Arrow 5,568 Less Arrow 3,591
Equity capital 10,761 Less Arrow 9,778 Less Arrow 8,265
- share capital 5 Less Arrow 4 More Arrow 5
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 1,220 Less Arrow 1,018 Less Arrow 919
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 275.3% More Arrow 329.6%
Return on equity (ROE) 22.5% More Arrow 29.1% Less Arrow 24.9%
Change turnover 7,193 Less Arrow 6,035 Less Arrow 1,293
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.