TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Theni AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
468
|
1,001
|
1,039 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
224
|
729
|
921 |
| EBITDA |
229
|
737
|
931 |
| Total assets |
3,605
|
3,504
|
3,301 |
| Current assets |
1,826
|
1,836
|
1,941 |
| Current liabilities |
101
|
208
|
316 |
| Equity capital |
3,504
|
3,296
|
2,985 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.2%
|
94.1%
|
90.4% |
| Turnover per employee |
468
|
1,001
|
1,039 |
| Profit as a percentage of turnover |
47.9%
|
72.8%
|
88.6% |
| Return on assets (ROA) |
6.2%
|
20.8%
|
28.0% |
| Current ratio |
1807.9%
|
882.7%
|
614.2% |
| Return on equity (ROE) |
6.4%
|
22.1%
|
30.9% |
| Change turnover |
-604
|
-7
|
-165 |
| 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.