TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theka Industrilackering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
296
|
271
|
388 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
7
|
20
|
40 |
| EBITDA |
17
|
27
|
46 |
| Total assets |
104
|
78
|
105 |
| Current assets |
76
|
62
|
86 |
| Current liabilities |
49
|
37
|
46 |
| Equity capital |
28
|
41
|
43 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.9%
|
52.6%
|
41.0% |
| Turnover per employee |
148
|
136
|
129 |
| Profit as a percentage of turnover |
2.4%
|
7.4%
|
10.3% |
| Return on assets (ROA) |
8.7%
|
26.9%
|
39.0% |
| Current ratio |
155.1%
|
167.6%
|
187.0% |
| Return on equity (ROE) |
25.0%
|
48.8%
|
93.0% |
| Change turnover |
35
|
-119
|
44 |
| Change turnover % |
13%
|
-30%
|
13% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-33%
|
-25% |
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.