TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theka Industrilackering AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 271 | 388 | 375 |
Financial expenses | 1 | 1 | 0 |
Earnings before taxes | 20 | 40 | 40 |
EBITDA | 27 | 46 | 48 |
Total assets | 78 | 105 | 132 |
Current assets | 62 | 86 | 115 |
Current liabilities | 37 | 46 | 62 |
Equity capital | 41 | 43 | 63 |
- share capital | 9 | 9 | 10 |
Employees (average) | 2 | 3 | 4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 52.6% | 41.0% | 47.7% |
Turnover per employee | 136 | 129 | 94 |
Profit as a percentage of turnover | 7.4% | 10.3% | 10.7% |
Return on assets (ROA) | 26.9% | 39.0% | 30.3% |
Current ratio | 167.6% | 187.0% | 185.5% |
Return on equity (ROE) | 48.8% | 93.0% | 63.5% |
Change turnover | -119 | 44 | 100 |
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.