TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
THECA Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
61
|
7
|
1 |
| Financial expenses |
48
|
0
|
1 |
| Earnings before taxes |
-59
|
-85
|
-63 |
| EBITDA |
-14
|
-87
|
-98 |
| Total assets |
1,537
|
1,697
|
1,771 |
| Current assets |
1,438
|
1,542
|
1,618 |
| Current liabilities |
119
|
144
|
151 |
| Equity capital |
107
|
102
|
98 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
7.0%
|
6.0%
|
5.5% |
| Turnover per employee |
61
|
7
|
1 |
| Profit as a percentage of turnover |
-96.7%
|
-1214.3%
|
-6300% |
| Return on assets (ROA) |
-0.7%
|
-5.0%
|
-3.5% |
| Current ratio |
1208.4%
|
1070.8%
|
1071.5% |
| Return on equity (ROE) |
-55.1%
|
-83.3%
|
-64.3% |
| Change turnover |
54
|
6
|
-10 |
| Change turnover % |
867%
|
800%
|
-93% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.