TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sector Theta AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41,128
|
21,499
|
20,004 |
| Financial expenses |
279
|
609
|
225 |
| Earnings before taxes |
31,625
|
13,217
|
12,028 |
| Total assets |
39,805
|
22,706
|
21,230 |
| Current assets |
39,735
|
22,581
|
21,035 |
| Current liabilities |
35,707
|
18,413
|
14,160 |
| Equity capital |
4,041
|
4,292
|
7,070 |
| - share capital |
995
|
1,060
|
1,118 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.2%
|
18.9%
|
33.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
76.9%
|
61.5%
|
60.1% |
| Return on assets (ROA) |
80.2%
|
60.9%
|
57.7% |
| Current ratio |
111.3%
|
122.6%
|
148.6% |
| Return on equity (ROE) |
782.6%
|
307.9%
|
170.1% |
| Change turnover |
20,950
|
2,546
|
9,383 |
| Change turnover % |
104%
|
13%
|
88% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.