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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thea Sinensis AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 44 More Arrow 176 More Arrow 291
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 337 Less Arrow 38 More Arrow 80
EBITDA 305 Less Arrow 26 More Arrow 79
Total assets 1,754 Less Arrow 1,540 Less Arrow 1,517
Current assets 1,168 Less Arrow 1,137 Less Arrow 1,131
Current liabilities 180 More Arrow 187 Less Arrow 180
Equity capital 1,555 Less Arrow 1,350 Less Arrow 1,333
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.7% Less Arrow 87.7% More Arrow 87.9%
Turnover per employee 44 More Arrow 88 More Arrow 146
Profit as a percentage of turnover 765.9% Less Arrow 21.6% More Arrow 27.5%
Return on assets (ROA) 19.2% Less Arrow 2.5% More Arrow 5.3%
Current ratio 648.9% Less Arrow 608.0% More Arrow 628.3%
Return on equity (ROE) 21.7% Less Arrow 2.8% More Arrow 6.0%
Change turnover -126 More Arrow -116 More Arrow 79
Change turnover % -74% More Arrow -40% More Arrow 37%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

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.