TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thalia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,728
|
1,593
|
1,970 |
| Financial expenses |
21
|
25
|
26 |
| Earnings before taxes |
2
|
-32
|
150 |
| EBITDA |
23
|
-7
|
176 |
| Total assets |
1,259
|
1,394
|
1,500 |
| Current assets |
1,259
|
1,394
|
1,500 |
| Current liabilities |
457
|
340
|
346 |
| Equity capital |
218
|
224
|
250 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.3%
|
16.1%
|
16.7% |
| Turnover per employee |
576
|
531
|
657 |
| Profit as a percentage of turnover |
0.1%
|
-2.0%
|
7.6% |
| Return on assets (ROA) |
1.8%
|
-0.5%
|
11.7% |
| Current ratio |
275.5%
|
410.0%
|
433.5% |
| Return on equity (ROE) |
0.9%
|
-14.3%
|
60.0% |
| Change turnover |
188
|
-387
|
730 |
| Change turnover % |
12%
|
-20%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.