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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thalia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,372 More Arrow 2,948 Less Arrow 1,856
Financial expenses 37 More Arrow 39 Less Arrow 30
Earnings before taxes -48 More Arrow 225 Less Arrow 72
EBITDA -11 More Arrow 264 Less Arrow 105
Total assets 2,075 More Arrow 2,244 More Arrow 2,336
Current assets 2,075 More Arrow 2,244 More Arrow 2,336
Current liabilities 506 More Arrow 518 More Arrow 652
Equity capital 334 More Arrow 374 Less Arrow 198
- share capital 100 Equal arrow 100 Equal arrow 100
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 791 More Arrow 983 Less Arrow 619
Profit as a percentage of turnover -2.0% More Arrow 7.6% Less Arrow 3.9%
Return on assets (ROA) -0.5% More Arrow 11.8% Less Arrow 4.4%
Current ratio 410.1% More Arrow 433.2% Less Arrow 358.3%
Return on equity (ROE) -14.4% More Arrow 60.2% Less Arrow 36.4%
Change turnover -576 More Arrow 1,092 Less Arrow 303
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.