TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Theka Industrilackering AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,003 | 4,318 | 3,833 |
Financial expenses | 7 | 9 | 1 |
Earnings before taxes | 226 | 445 | 404 |
EBITDA | 295 | 508 | 486 |
Total assets | 867 | 1,167 | 1,347 |
Current assets | 683 | 954 | 1,174 |
Current liabilities | 407 | 515 | 639 |
Equity capital | 460 | 476 | 649 |
- share capital | 100 | 100 | 100 |
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 | 1,502 | 1,439 | 958 |
Profit as a percentage of turnover | 7.5% | 10.3% | 10.5% |
Return on assets (ROA) | 26.9% | 38.9% | 30.1% |
Current ratio | 167.8% | 185.2% | 183.7% |
Return on equity (ROE) | 49.1% | 93.5% | 62.2% |
Change turnover | -1,315 | 485 | 1,019 |
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.