TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theka Industrilackering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,017
|
2,885 | |
| Financial expenses |
5
|
6 | |
| Earnings before taxes |
152
|
297 | |
| EBITDA |
198
|
339 | |
| Total assets |
582
|
780 | |
| Current assets |
459
|
637 | |
| Current liabilities |
273
|
344 | |
| Equity capital |
309
|
318 | |
| - share capital |
67
|
67 | |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.1%
|
40.8% | |
| Turnover per employee |
1,008
|
962 | |
| Profit as a percentage of turnover |
7.5%
|
10.3% | |
| Return on assets (ROA) |
27.0%
|
38.8% | |
| Current ratio |
168.1%
|
185.2% | |
| Return on equity (ROE) |
49.2%
|
93.4% | |
| Change turnover |
-883
|
324 | |
| 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.