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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thea Sinensis AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 331 More Arrow 1,312 More Arrow 2,166
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 2,513 Less Arrow 287 More Arrow 592
EBITDA 2,274 Less Arrow 192 More Arrow 586
Total assets 13,087 Less Arrow 11,475 Less Arrow 11,278
Current assets 8,715 Less Arrow 8,471 Less Arrow 8,412
Current liabilities 1,346 More Arrow 1,393 Less Arrow 1,341
Equity capital 11,598 Less Arrow 10,064 Less Arrow 9,913
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.6% Less Arrow 87.7% More Arrow 87.9%
Turnover per employee 331 More Arrow 656 More Arrow 1,083
Profit as a percentage of turnover 759.2% Less Arrow 21.9% More Arrow 27.3%
Return on assets (ROA) 19.2% Less Arrow 2.5% More Arrow 5.3%
Current ratio 647.5% Less Arrow 608.1% More Arrow 627.3%
Return on equity (ROE) 21.7% Less Arrow 2.9% More Arrow 6.0%
Change turnover -937 More Arrow -865 More Arrow 589
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.