TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thetis AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
576
|
452
|
385 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
150
|
-25
|
43 |
| EBITDA |
149
|
-25
|
43 |
| Total assets |
1,881
|
1,834
|
2,126 |
| Current assets |
336
|
297
|
454 |
| Current liabilities |
116
|
181
|
106 |
| Equity capital |
1,722
|
1,595
|
1,941 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.5%
|
87.0%
|
91.3% |
| Turnover per employee |
288
|
226
|
192 |
| Profit as a percentage of turnover |
26.0%
|
-5.5%
|
11.2% |
| Return on assets (ROA) |
8.0%
|
-1.4%
|
2.0% |
| Current ratio |
289.7%
|
164.1%
|
428.3% |
| Return on equity (ROE) |
8.7%
|
-1.6%
|
2.2% |
| Change turnover |
122
|
98
|
-10 |
| Change turnover % |
27%
|
28%
|
-3% |
| 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.