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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thelma Biotel AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 22,309 Less Arrow 14,125 Less Arrow 10,999
Financial expenses 54 Less Arrow 44 Less Arrow 20
Earnings before taxes 4,481 Less Arrow 3,607 Less Arrow 2,525
Total assets 17,015 Less Arrow 14,694 Less Arrow 11,211
Current assets 12,618 Less Arrow 10,095 Less Arrow 7,557
Current liabilities 4,990 Less Arrow 4,721 Less Arrow 3,703
Equity capital 12,025 Less Arrow 9,973 Less Arrow 7,501
- share capital 39 More Arrow 41 Less Arrow 39
Employees (average) 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.7% Less Arrow 67.9% Less Arrow 66.9%
Turnover per employee 1,766
Profit as a percentage of turnover 20.1% More Arrow 25.5% Less Arrow 23.0%
Return on assets (ROA) 26.7% Less Arrow 24.8% Less Arrow 22.7%
Current ratio 252.9% Less Arrow 213.8% Less Arrow 204.1%
Return on equity (ROE) 37.3% Less Arrow 36.2% Less Arrow 33.7%
Change turnover 8,927 Less Arrow 2,533 Less Arrow 854
Change turnover % 67% Less Arrow 22% Less Arrow 8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.