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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Théa Nordic AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 30,528 Less Arrow 26,652 Less Arrow 25,837
Financial expenses 0 More Arrow 5 Less Arrow 4
Earnings before taxes 2,848 Less Arrow 2,061 Less Arrow 1,737
EBITDA 2,852 Less Arrow 2,083 Less Arrow 1,765
Total assets 15,346 Less Arrow 11,856 More Arrow 14,612
Current assets 15,331 Less Arrow 11,837 More Arrow 14,580
Current liabilities 5,568 Less Arrow 3,591 More Arrow 7,816
Equity capital 9,778 Less Arrow 8,265 Less Arrow 6,796
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 30 Less Arrow 29 More Arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.7% More Arrow 69.7% Less Arrow 46.5%
Turnover per employee 1,018 Less Arrow 919 Less Arrow 861
Profit as a percentage of turnover 9.3% Less Arrow 7.7% Less Arrow 6.7%
Return on assets (ROA) 18.6% Less Arrow 17.4% Less Arrow 11.9%
Current ratio 275.3% More Arrow 329.6% Less Arrow 186.5%
Return on equity (ROE) 29.1% Less Arrow 24.9% More Arrow 25.6%
Change turnover 6,035 Less Arrow 1,293 Less Arrow 334
Change turnover % 25% Less Arrow 5% Less Arrow 1%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 3% Less Arrow -3% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.