TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thema AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,840
|
13,916
|
12,789 |
Financial expenses |
3
|
1
|
0 |
Earnings before taxes |
2,429
|
2,737
|
1,600 |
Total assets |
14,872
|
14,149
|
11,690 |
Current assets |
9,875
|
9,099
|
7,369 |
Current liabilities |
1,984
|
2,429
|
1,554 |
Equity capital |
12,885
|
11,711
|
10,107 |
- share capital |
73
|
78
|
82 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
86.6%
|
82.8%
|
86.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
18.9%
|
19.7%
|
12.5% |
Return on assets (ROA) |
16.4%
|
19.4%
|
13.7% |
Current ratio |
497.7%
|
374.6%
|
474.2% |
Return on equity (ROE) |
18.9%
|
23.4%
|
15.8% |
Change turnover |
-221
|
1,799
|
10,989 |
Change turnover % |
-2%
|
15%
|
610% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.