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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thelean AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,354 More Arrow 1,684 Less Arrow 1,544
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes 55 More Arrow 411 Less Arrow 405
EBITDA 53 More Arrow 414 Less Arrow 406
Total assets 700 More Arrow 916 Less Arrow 913
Current assets 486 More Arrow 714 More Arrow 722
Current liabilities 219 More Arrow 247 Less Arrow 243
Equity capital 480 More Arrow 669 More Arrow 671
- share capital 51 Less Arrow 49 Less Arrow 46
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 68.6% More Arrow 73.0% More Arrow 73.5%
Turnover per employee 1,354 More Arrow 1,684 Less Arrow 1,544
Profit as a percentage of turnover 4.1% More Arrow 24.4% More Arrow 26.2%
Return on assets (ROA) 7.9% More Arrow 45.2% Less Arrow 44.5%
Current ratio 221.9% More Arrow 289.1% More Arrow 297.1%
Return on equity (ROE) 11.5% More Arrow 61.4% Less Arrow 60.4%
Change turnover -423 More Arrow 47 More Arrow 783
Change turnover % -24% More Arrow 3% More Arrow 103%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.