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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Théa Nordic AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 425,001 Less Arrow 321,351 Less Arrow 265,809
Financial expenses 8 Less Arrow 5 More Arrow 48
Earnings before taxes 27,258 More Arrow 29,981 Less Arrow 20,555
EBITDA 27,014 More Arrow 30,019 Less Arrow 20,774
Total assets 208,123 Less Arrow 161,536 Less Arrow 118,243
Current assets 207,922 Less Arrow 161,383 Less Arrow 118,059
Current liabilities 87,168 Less Arrow 58,609 Less Arrow 35,813
Equity capital 120,955 Less Arrow 102,928 Less Arrow 82,430
- share capital 51 Less Arrow 47 More Arrow 49
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 13,710 Less Arrow 10,712 Less Arrow 9,166
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 80,848 Less Arrow 63,530 Less Arrow 12,897
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.