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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thalia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,593 More Arrow 1,970 Less Arrow 1,350
Financial expenses 25 More Arrow 26 Less Arrow 22
Earnings before taxes -32 More Arrow 150 Less Arrow 52
EBITDA -7 More Arrow 176 Less Arrow 76
Total assets 1,394 More Arrow 1,500 More Arrow 1,699
Current assets 1,394 More Arrow 1,500 More Arrow 1,699
Current liabilities 340 More Arrow 346 More Arrow 474
Equity capital 224 More Arrow 250 Less Arrow 144
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.1% More Arrow 16.7% Less Arrow 8.5%
Turnover per employee 531 More Arrow 657 Less Arrow 450
Profit as a percentage of turnover -2.0% More Arrow 7.6% Less Arrow 3.9%
Return on assets (ROA) -0.5% More Arrow 11.7% Less Arrow 4.4%
Current ratio 410.0% More Arrow 433.5% Less Arrow 358.4%
Return on equity (ROE) -14.3% More Arrow 60.0% Less Arrow 36.1%
Change turnover -387 More Arrow 730 Less Arrow 220
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.