TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theni AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42
|
95
|
104 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
69
|
92 |
| EBITDA |
20
|
70
|
93 |
| Total assets |
321
|
333
|
331 |
| Current assets |
162
|
174
|
195 |
| Current liabilities |
9
|
20
|
32 |
| Equity capital |
312
|
313
|
299 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.2%
|
94.0%
|
90.3% |
| Turnover per employee |
42
|
95
|
104 |
| Profit as a percentage of turnover |
47.6%
|
72.6%
|
88.5% |
| Return on assets (ROA) |
6.2%
|
20.7%
|
27.8% |
| Current ratio |
1800%
|
870.0%
|
609.4% |
| Return on equity (ROE) |
6.4%
|
22.0%
|
30.8% |
| Change turnover |
-54
|
-1
|
-17 |
| Change turnover % |
-56%
|
-1%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.