TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thea Commerce AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,571
|
23,544
|
21,537 |
| Financial expenses |
53
|
13
|
0 |
| Earnings before taxes |
218
|
-1,171
|
2,260 |
| EBITDA |
1,613
|
-501
|
2,502 |
| Total assets |
11,113
|
9,511
|
9,436 |
| Current assets |
4,157
|
5,316
|
7,258 |
| Current liabilities |
7,136
|
4,303
|
4,056 |
| Equity capital |
3,977
|
4,208
|
5,208 |
| - share capital |
100
|
100
|
100 |
| 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 |
984
|
1,024
|
1,134 |
| Profit as a percentage of turnover |
0.9%
|
-5.0%
|
10.5% |
| Return on assets (ROA) |
2.4%
|
-12.2%
|
24.0% |
| Current ratio |
58.3%
|
123.5%
|
178.9% |
| Return on equity (ROE) |
5.5%
|
-27.8%
|
43.4% |
| Change turnover |
2,027
|
2,007
|
-822 |
| 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.