TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
THECA Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
80
|
9
|
1 |
| Financial expenses |
63
|
0
|
1 |
| Earnings before taxes |
-78
|
-117
|
-89 |
| EBITDA |
-18
|
-120
|
-137 |
| Total assets |
2,031
|
2,334
|
2,492 |
| Current assets |
1,899
|
2,120
|
2,276 |
| Current liabilities |
157
|
198
|
213 |
| Equity capital |
142
|
140
|
137 |
| - share capital |
92
|
101
|
102 |
| 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 |
80
|
9
|
1 |
| Profit as a percentage of turnover |
-97.5%
|
-1300%
|
-8900% |
| Return on assets (ROA) |
-0.7%
|
-5.0%
|
-3.5% |
| Current ratio |
1209.6%
|
1070.7%
|
1068.5% |
| Return on equity (ROE) |
-54.9%
|
-83.6%
|
-65.0% |
| Change turnover |
72
|
8
|
-14 |
| 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.