TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theni AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30
|
42
|
95 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
20
|
69 |
| EBITDA |
11
|
20
|
70 |
| Total assets |
297
|
321
|
333 |
| Current assets |
144
|
162
|
174 |
| Current liabilities |
4
|
9
|
20 |
| Equity capital |
292
|
312
|
313 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.3%
|
97.2%
|
94.0% |
| Turnover per employee |
30
|
42
|
95 |
| Profit as a percentage of turnover |
36.7%
|
47.6%
|
72.6% |
| Return on assets (ROA) |
3.7%
|
6.2%
|
20.7% |
| Current ratio |
3600%
|
1800%
|
870.0% |
| Return on equity (ROE) |
3.8%
|
6.4%
|
22.0% |
| Change turnover |
-10
|
-54
|
-1 |
| Change turnover % |
-25%
|
-56%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.