TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Théa Nordic AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
321,351
|
265,809
|
271,683 |
Financial expenses |
5
|
48
|
40 |
Earnings before taxes |
29,981
|
20,555
|
18,266 |
EBITDA |
30,019
|
20,774
|
18,558 |
Total assets |
161,536
|
118,243
|
153,653 |
Current assets |
161,383
|
118,059
|
153,311 |
Current liabilities |
58,609
|
35,813
|
82,189 |
Equity capital |
102,928
|
82,430
|
71,464 |
- share capital |
47
|
49
|
52 |
Employees (average) |
30
|
29
|
30 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
63.7%
|
69.7%
|
46.5% |
Turnover per employee |
10,712
|
9,166
|
9,056 |
Profit as a percentage of turnover |
9.3%
|
7.7%
|
6.7% |
Return on assets (ROA) |
18.6%
|
17.4%
|
11.9% |
Current ratio |
275.4%
|
329.7%
|
186.5% |
Return on equity (ROE) |
29.1%
|
24.9%
|
25.6% |
Change turnover |
63,530
|
12,897
|
3,517 |
Change turnover % |
25%
|
5%
|
1% |
Chg. No. of employees |
1
|
-1
|
0 |
Chg. No. of employees % |
3%
|
-3%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.