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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thea Sinensis AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,312 More Arrow 2,166 Less Arrow 1,716
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 287 More Arrow 592 More Arrow 1,039
EBITDA 192 More Arrow 586 More Arrow 693
Total assets 11,475 Less Arrow 11,278 More Arrow 11,710
Current assets 8,471 Less Arrow 8,412 More Arrow 9,715
Current liabilities 1,393 Less Arrow 1,341 Less Arrow 1,266
Equity capital 10,064 Less Arrow 9,913 More Arrow 10,408
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.7% More Arrow 87.9% More Arrow 88.9%
Turnover per employee 656 More Arrow 1,083 Less Arrow 858
Profit as a percentage of turnover 21.9% More Arrow 27.3% More Arrow 60.5%
Return on assets (ROA) 2.5% More Arrow 5.3% More Arrow 8.9%
Current ratio 608.1% More Arrow 627.3% More Arrow 767.4%
Return on equity (ROE) 2.9% More Arrow 6.0% More Arrow 10.0%
Change turnover -865 More Arrow 589 More Arrow 632
Change turnover % -40% More Arrow 37% More Arrow 58%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.