TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thea Commerce AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,226
|
2,122
|
1,935 |
| Financial expenses |
5
|
1
|
0 |
| Earnings before taxes |
19
|
-106
|
203 |
| EBITDA |
140
|
-45
|
225 |
| Total assets |
967
|
857
|
848 |
| Current assets |
362
|
479
|
652 |
| Current liabilities |
621
|
388
|
364 |
| Equity capital |
346
|
379
|
468 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
26
|
23
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.8%
|
44.2%
|
55.2% |
| Turnover per employee |
86
|
92
|
102 |
| Profit as a percentage of turnover |
0.9%
|
-5.0%
|
10.5% |
| Return on assets (ROA) |
2.5%
|
-12.3%
|
23.9% |
| Current ratio |
58.3%
|
123.5%
|
179.1% |
| Return on equity (ROE) |
5.5%
|
-28.0%
|
43.4% |
| Change turnover |
176
|
181
|
-74 |
| Change turnover % |
9%
|
9%
|
-4% |
| Chg. No. of employees |
3
|
4
|
-3 |
| Chg. No. of employees % |
13%
|
21%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.