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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Théa Nordic AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 339,726 Less Arrow 272,563 Less Arrow 259,338
Financial expenses 5 More Arrow 49 Less Arrow 38
Earnings before taxes 31,695 Less Arrow 21,077 Less Arrow 17,436
EBITDA 31,735 Less Arrow 21,302 Less Arrow 17,715
Total assets 170,773 Less Arrow 121,247 More Arrow 146,671
Current assets 170,611 Less Arrow 121,059 More Arrow 146,345
Current liabilities 61,960 Less Arrow 36,723 More Arrow 78,454
Equity capital 108,813 Less Arrow 84,524 Less Arrow 68,217
- share capital 50 Equal arrow 50 Equal arrow 50
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 11,324 Less Arrow 9,399 Less Arrow 8,645
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 67,163 Less Arrow 13,225 Less Arrow 3,357
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.