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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Théa Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 419,534 Less Arrow 339,726 Less Arrow 272,563
Financial expenses 8 Less Arrow 5 More Arrow 49
Earnings before taxes 26,907 More Arrow 31,695 Less Arrow 21,077
EBITDA 26,666 More Arrow 31,735 Less Arrow 21,302
Total assets 205,446 Less Arrow 170,773 Less Arrow 121,247
Current assets 205,247 Less Arrow 170,611 Less Arrow 121,059
Current liabilities 86,047 Less Arrow 61,960 Less Arrow 36,723
Equity capital 119,399 Less Arrow 108,813 Less Arrow 84,524
- share capital 50 Equal arrow 50 Equal arrow 50
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 13,533 Less Arrow 11,324 Less Arrow 9,399
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 79,808 Less Arrow 67,163 Less Arrow 13,225
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.