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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thea Commerce AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,371 Less Arrow 23,851 Less Arrow 20,372
Financial expenses 55 Less Arrow 13 Less Arrow 0
Earnings before taxes 225 Less Arrow -1,186 More Arrow 2,138
EBITDA 1,663 Less Arrow -508 More Arrow 2,367
Total assets 11,461 Less Arrow 9,635 Less Arrow 8,926
Current assets 4,287 More Arrow 5,385 More Arrow 6,865
Current liabilities 7,359 Less Arrow 4,359 Less Arrow 3,837
Equity capital 4,101 More Arrow 4,263 More Arrow 4,926
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,014 More Arrow 1,037 More Arrow 1,072
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 24.0%
Current ratio 58.3% More Arrow 123.5% More Arrow 178.9%
Return on equity (ROE) 5.5% Less Arrow -27.8% More Arrow 43.4%
Change turnover 2,090 Less Arrow 2,033 Less Arrow -778
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.