TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theni AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
224
|
310
|
707 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
79
|
148
|
515 |
| EBITDA |
81
|
152
|
521 |
| Total assets |
2,212
|
2,390
|
2,475 |
| Current assets |
1,076
|
1,211
|
1,297 |
| Current liabilities |
32
|
67
|
147 |
| Equity capital |
2,180
|
2,323
|
2,328 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.6%
|
97.2%
|
94.1% |
| Turnover per employee |
224
|
310
|
707 |
| Profit as a percentage of turnover |
35.3%
|
47.7%
|
72.8% |
| Return on assets (ROA) |
3.6%
|
6.2%
|
20.8% |
| Current ratio |
3362.5%
|
1807.5%
|
882.3% |
| Return on equity (ROE) |
3.6%
|
6.4%
|
22.1% |
| Change turnover |
-76
|
-400
|
-5 |
| 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.