Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thea Sinensis AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,978 More Arrow 3,066 Less Arrow 2,302
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 433 More Arrow 838 More Arrow 1,394
EBITDA 290 More Arrow 830 More Arrow 929
Total assets 17,307 Less Arrow 15,965 Less Arrow 15,705
Current assets 12,776 Less Arrow 11,908 More Arrow 13,030
Current liabilities 2,101 Less Arrow 1,898 Less Arrow 1,698
Equity capital 15,178 Less Arrow 14,032 Less Arrow 13,959
- share capital 101 Less Arrow 95 More Arrow 98
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 989 More Arrow 1,533 Less Arrow 1,151
Profit as a percentage of turnover 21.9% More Arrow 27.3% More Arrow 60.6%
Return on assets (ROA) 2.5% More Arrow 5.3% More Arrow 8.9%
Current ratio 608.1% More Arrow 627.4% More Arrow 767.4%
Return on equity (ROE) 2.9% More Arrow 6.0% More Arrow 10.0%
Change turnover -1,305 More Arrow 833 More Arrow 847
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.