Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Théa Nordic AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 321,351 Less Arrow 265,809 More Arrow 271,683
Financial expenses 5 More Arrow 48 Less Arrow 40
Earnings before taxes 29,981 Less Arrow 20,555 Less Arrow 18,266
EBITDA 30,019 Less Arrow 20,774 Less Arrow 18,558
Total assets 161,536 Less Arrow 118,243 More Arrow 153,653
Current assets 161,383 Less Arrow 118,059 More Arrow 153,311
Current liabilities 58,609 Less Arrow 35,813 More Arrow 82,189
Equity capital 102,928 Less Arrow 82,430 Less Arrow 71,464
- share capital 47 More Arrow 49 More Arrow 52
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 10,712 Less Arrow 9,166 Less Arrow 9,056
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 275.4% More Arrow 329.7% Less Arrow 186.5%
Return on equity (ROE) 29.1% Less Arrow 24.9% More Arrow 25.6%
Change turnover 63,530 Less Arrow 12,897 Less Arrow 3,517
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.