TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
THECA Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
87
|
9
|
1 |
| Financial expenses |
69
|
0
|
1 |
| Earnings before taxes |
-85
|
-116
|
-87 |
| EBITDA |
-20
|
-119
|
-135 |
| Total assets |
2,208
|
2,319
|
2,447 |
| Current assets |
2,065
|
2,107
|
2,235 |
| Current liabilities |
171
|
197
|
209 |
| Equity capital |
154
|
139
|
135 |
| - share capital |
100
|
100
|
100 |
| 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 |
87
|
9
|
1 |
| Profit as a percentage of turnover |
-97.7%
|
-1288.9%
|
-8700% |
| Return on assets (ROA) |
-0.7%
|
-5.0%
|
-3.5% |
| Current ratio |
1207.6%
|
1069.5%
|
1069.4% |
| Return on equity (ROE) |
-55.2%
|
-83.5%
|
-64.4% |
| Change turnover |
78
|
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.