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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Theni AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 310 More Arrow 707 More Arrow 774
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 148 More Arrow 515 More Arrow 686
EBITDA 152 More Arrow 521 More Arrow 694
Total assets 2,390 More Arrow 2,475 Less Arrow 2,461
Current assets 1,211 More Arrow 1,297 More Arrow 1,447
Current liabilities 67 More Arrow 147 More Arrow 236
Equity capital 2,323 More Arrow 2,328 Less Arrow 2,226
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.2% Less Arrow 94.1% Less Arrow 90.5%
Turnover per employee 310 More Arrow 707 More Arrow 774
Profit as a percentage of turnover 47.7% More Arrow 72.8% More Arrow 88.6%
Return on assets (ROA) 6.2% More Arrow 20.8% More Arrow 27.9%
Current ratio 1807.5% Less Arrow 882.3% Less Arrow 613.1%
Return on equity (ROE) 6.4% More Arrow 22.1% More Arrow 30.8%
Change turnover -400 More Arrow -5 Less Arrow -123
Change turnover % -56% More Arrow -1% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.