TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theka Industrilackering AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,017 | 2,885 | 2,787 |
Financial expenses | 5 | 6 | 1 |
Earnings before taxes | 152 | 297 | 294 |
EBITDA | 198 | 339 | 353 |
Total assets | 582 | 780 | 979 |
Current assets | 459 | 637 | 854 |
Current liabilities | 273 | 344 | 465 |
Equity capital | 309 | 318 | 472 |
- share capital | 67 | 67 | 73 |
Employees (average) | 2 | 3 | 4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 53.1% | 40.8% | 48.2% |
Turnover per employee | 1,008 | 962 | 697 |
Profit as a percentage of turnover | 7.5% | 10.3% | 10.5% |
Return on assets (ROA) | 27.0% | 38.8% | 30.1% |
Current ratio | 168.1% | 185.2% | 183.7% |
Return on equity (ROE) | 49.2% | 93.4% | 62.3% |
Change turnover | -883 | 324 | 741 |
Change turnover % | -30% | 13% | 36% |
Chg. No. of employees | -1 | -1 | 0 |
Chg. No. of employees % | -33% | -25% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 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.