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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thea Sinensis AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 510 More Arrow 1,953 More Arrow 3,241
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 3,870 Less Arrow 427 More Arrow 886
EBITDA 3,501 Less Arrow 286 More Arrow 877
Total assets 20,151 Less Arrow 17,084 Less Arrow 16,878
Current assets 13,419 Less Arrow 12,612 Less Arrow 12,589
Current liabilities 2,073 More Arrow 2,074 Less Arrow 2,007
Equity capital 17,858 Less Arrow 14,983 Less Arrow 14,834
- share capital 100 Equal arrow 100 Equal arrow 100
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 510 More Arrow 976 More Arrow 1,620
Profit as a percentage of turnover 758.8% 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 627.3%
Return on equity (ROE) 21.7% Less Arrow 2.8% More Arrow 6.0%
Change turnover -1,443 More Arrow -1,288 More Arrow 881
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.