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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thea Sinensis AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 176 More Arrow 291 Less Arrow 231
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 38 More Arrow 80 More Arrow 140
EBITDA 26 More Arrow 79 More Arrow 93
Total assets 1,540 Less Arrow 1,517 More Arrow 1,575
Current assets 1,137 Less Arrow 1,131 More Arrow 1,306
Current liabilities 187 Less Arrow 180 Less Arrow 170
Equity capital 1,350 Less Arrow 1,333 More Arrow 1,400
- share capital 9 Equal arrow 9 More Arrow 10
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 88 More Arrow 146 Less Arrow 116
Profit as a percentage of turnover 21.6% More Arrow 27.5% More Arrow 60.6%
Return on assets (ROA) 2.5% More Arrow 5.3% More Arrow 8.9%
Current ratio 608.0% More Arrow 628.3% More Arrow 768.2%
Return on equity (ROE) 2.8% More Arrow 6.0% More Arrow 10.0%
Change turnover -116 More Arrow 79 More Arrow 85
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.