TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Theni AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
345
|
462
|
1,058 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
122
|
221
|
771 |
| EBITDA |
125
|
226
|
779 |
| Total assets |
3,406
|
3,559
|
3,704 |
| Current assets |
1,656
|
1,803
|
1,941 |
| Current liabilities |
49
|
100
|
220 |
| Equity capital |
3,357
|
3,459
|
3,484 |
| - share capital |
50
|
50
|
50 |
| 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 |
345
|
462
|
1,058 |
| Profit as a percentage of turnover |
35.4%
|
47.8%
|
72.9% |
| Return on assets (ROA) |
3.6%
|
6.2%
|
20.8% |
| Current ratio |
3379.6%
|
1803.0%
|
882.3% |
| Return on equity (ROE) |
3.6%
|
6.4%
|
22.1% |
| Change turnover |
-117
|
-596
|
-7 |
| 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.