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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thalia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 214 More Arrow 265 Less Arrow 181
Financial expenses 3 More Arrow 4 Less Arrow 3
Earnings before taxes -4 More Arrow 20 Less Arrow 7
EBITDA -1 More Arrow 24 Less Arrow 10
Total assets 187 More Arrow 202 More Arrow 228
Current assets 187 More Arrow 202 More Arrow 228
Current liabilities 46 More Arrow 47 More Arrow 64
Equity capital 30 More Arrow 34 Less Arrow 19
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.0% More Arrow 16.8% Less Arrow 8.3%
Turnover per employee 71 More Arrow 88 Less Arrow 60
Profit as a percentage of turnover -1.9% More Arrow 7.5% Less Arrow 3.9%
Return on assets (ROA) -0.5% More Arrow 11.9% Less Arrow 4.4%
Current ratio 406.5% More Arrow 429.8% Less Arrow 356.2%
Return on equity (ROE) -13.3% More Arrow 58.8% Less Arrow 36.8%
Change turnover -52 More Arrow 98 Less Arrow 30
Change turnover % -20% More Arrow 59% Less Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.