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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Théa Nordic AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 227,016 Less Arrow 198,189 Less Arrow 192,211
Financial expenses 3 More Arrow 36 Less Arrow 28
Earnings before taxes 21,180 Less Arrow 15,326 Less Arrow 12,923
EBITDA 21,206 Less Arrow 15,489 Less Arrow 13,130
Total assets 114,116 Less Arrow 88,162 More Arrow 108,707
Current assets 114,008 Less Arrow 88,026 More Arrow 108,465
Current liabilities 41,404 Less Arrow 26,702 More Arrow 58,147
Equity capital 72,712 Less Arrow 61,460 Less Arrow 50,560
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 30 Less Arrow 29 More Arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.7% More Arrow 69.7% Less Arrow 46.5%
Turnover per employee 7,567 Less Arrow 6,834 Less Arrow 6,407
Profit as a percentage of turnover 9.3% Less Arrow 7.7% Less Arrow 6.7%
Return on assets (ROA) 18.6% Less Arrow 17.4% Less Arrow 11.9%
Current ratio 275.4% More Arrow 329.7% Less Arrow 186.5%
Return on equity (ROE) 29.1% Less Arrow 24.9% More Arrow 25.6%
Change turnover 44,881 Less Arrow 9,616 Less Arrow 2,488
Change turnover % 25% Less Arrow 5% Less Arrow 1%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 3% Less Arrow -3% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.