TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THECA Förvaltning AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover |
8
|
1
|
0 |
Financial expenses |
6
|
0
![]() |
0 |
Earnings before taxes |
-8
|
-11
|
-8 |
EBITDA |
-2
|
-12
|
-13 |
Total assets |
207
|
228
|
238 |
Current assets |
193
|
207
|
217 |
Current liabilities |
16
|
19
|
20 |
Equity capital |
14
![]() |
14
|
13 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency |
6.8%
|
6.1%
|
5.5% |
Turnover per employee |
8
|
1
|
0 |
Profit as a percentage of turnover |
-100%
|
-1100% | |
Return on assets (ROA) |
-1.0%
|
-4.8%
|
-3.4% |
Current ratio |
1206.2%
|
1089.5%
|
1085.0% |
Return on equity (ROE) |
-57.1%
|
-78.6%
|
-61.5% |
Change turnover |
7
|
1
|
-1 |
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.