TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Theni AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
462
|
1,058
|
1,065 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
221
|
771
|
944 |
| EBITDA |
226
|
779
|
955 |
| Total assets |
3,559
|
3,704
|
3,385 |
| Current assets |
1,803
|
1,941
|
1,990 |
| Current liabilities |
100
|
220
|
324 |
| Equity capital |
3,459
|
3,484
|
3,061 |
| - share capital |
50
|
50
|
50 |
| 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 |
462
|
1,058
|
1,065 |
| Profit as a percentage of turnover |
47.8%
|
72.9%
|
88.6% |
| Return on assets (ROA) |
6.2%
|
20.8%
|
27.9% |
| Current ratio |
1803.0%
|
882.3%
|
614.2% |
| Return on equity (ROE) |
6.4%
|
22.1%
|
30.8% |
| Change turnover |
-596
|
-7
|
-169 |
| 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.