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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thea Sinensis AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,953 More Arrow 3,241 Less Arrow 2,360
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 427 More Arrow 886 More Arrow 1,429
EBITDA 286 More Arrow 877 More Arrow 953
Total assets 17,084 Less Arrow 16,878 Less Arrow 16,104
Current assets 12,612 Less Arrow 12,589 More Arrow 13,361
Current liabilities 2,074 Less Arrow 2,007 Less Arrow 1,741
Equity capital 14,983 Less Arrow 14,834 Less Arrow 14,314
- share capital 100 Equal arrow 100 Equal arrow 100
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 976 More Arrow 1,620 Less Arrow 1,180
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 627.3% More Arrow 767.4%
Return on equity (ROE) 2.8% More Arrow 6.0% More Arrow 10.0%
Change turnover -1,288 More Arrow 881 Less Arrow 869
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.