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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 Sinensis AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 526 More Arrow 1,978 More Arrow 3,066
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 3,991 Less Arrow 433 More Arrow 838
EBITDA 3,611 Less Arrow 290 More Arrow 830
Total assets 20,782 Less Arrow 17,307 Less Arrow 15,965
Current assets 13,839 Less Arrow 12,776 Less Arrow 11,908
Current liabilities 2,138 Less Arrow 2,101 Less Arrow 1,898
Equity capital 18,417 Less Arrow 15,178 Less Arrow 14,032
- share capital 103 Less Arrow 101 Less Arrow 95
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 526 More Arrow 989 More Arrow 1,533
Profit as a percentage of turnover 758.7% Less Arrow 21.9% More Arrow 27.3%
Return on assets (ROA) 19.2% Less Arrow 2.5% More Arrow 5.3%
Current ratio 647.3% Less Arrow 608.1% More Arrow 627.4%
Return on equity (ROE) 21.7% Less Arrow 2.9% More Arrow 6.0%
Change turnover -1,488 More Arrow -1,305 More Arrow 833
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.