Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thea Commerce AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,607 Less Arrow 15,814 Less Arrow 14,392
Financial expenses 34 Less Arrow 9 Less Arrow 0
Earnings before taxes 142 Less Arrow -787 More Arrow 1,510
EBITDA 1,048 Less Arrow -337 More Arrow 1,672
Total assets 7,217 Less Arrow 6,388 Less Arrow 6,305
Current assets 2,700 More Arrow 3,571 More Arrow 4,850
Current liabilities 4,635 Less Arrow 2,890 Less Arrow 2,710
Equity capital 2,583 More Arrow 2,826 More Arrow 3,480
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 26 Less Arrow 23 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.8% More Arrow 44.2% More Arrow 55.2%
Turnover per employee 639 More Arrow 688 More Arrow 757
Profit as a percentage of turnover 0.9% Less Arrow -5.0% More Arrow 10.5%
Return on assets (ROA) 2.4% Less Arrow -12.2% More Arrow 23.9%
Current ratio 58.3% More Arrow 123.6% More Arrow 179.0%
Return on equity (ROE) 5.5% Less Arrow -27.8% More Arrow 43.4%
Change turnover 1,316 More Arrow 1,348 Less Arrow -549
Change turnover % 9% Equal arrow 9% Less Arrow -4%
Chg. No. of employees 3 More Arrow 4 Less Arrow -3
Chg. No. of employees % 13% More Arrow 21% Less Arrow -14%

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.