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Théa Nordic AB
AB
Active
Org 5568520273
Frösundaviks Allé 1, 169 70
Solna
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2011 · 15 years old
20-49 employees
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Sweden
/
Companies
/
Wholesale of pharmaceutical and medical goods
/
Théa Nordic AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
592M
444M
296M
148M
0M
2020: 259M
259M
2020
2021: 273M (+5% vs 2020)
273M
+5%
2021
2022: 340M (+25% vs 2021)
340M
+25%
2022
2023: 420M (+24% vs 2022)
420M
+24%
2023
2024: 475M (+13% vs 2023)
475M
+13%
2024
EBITDA
SEK millions
40M
30M
20M
10M
0M
2020: 18M
18M
2020
2021: 21M (+17% vs 2020)
21M
+17%
2021
2022: 32M (+52% vs 2021)
32M
+52%
2022
2023: 27M (-16% vs 2022)
27M
-16%
2023
2024: 28M (+4% vs 2023)
28M
+4%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
474 889
419 534
339 726
272 563
259 338
Staff expenses
—
—
—
—
—
EBITDA
27 734
26 666
31 735
21 302
17 715
Depreciation & amort.
−124
−61
−61
−179
−245
EBIT
27 610
26 605
31 674
21 123
17 470
Net financials
483
302
21
−46
−34
Profit before tax
28 093
26 907
31 695
21 077
17 436
Tax
−6 923
−6 321
−7 406
−4 770
−4 249
Net profit
21 170
20 586
24 289
16 307
13 187
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
248 144
205 446
170 773
121 247
146 671
Equity
121 569
119 399
108 813
84 524
68 217
Long-term debt
0
0
0
0
0
Short-term debt
126 575
86 047
61 960
36 723
78 454
Total debt
126 575
86 047
61 960
36 723
78 454
Financial ratios
5-year trend
EBITDA margin
5,8 %
This company
15,8 %
Market median
This company
Market median
63% below market
2020
2024
Equity ratio
49,0 %
This company
38,2 %
Market median
This company
Market median
28% above market
2020
2024
Return on equity
17,4 %
This company
18,4 %
Market median
This company
Market median
5% below market
2020
2024
Net profit margin
4,5 %
This company
8,1 %
Market median
This company
Market median
44% below market
2020
2024
Asset turnover
1,91×
This company
1,12×
Market median
This company
Market median
71% above market
2020
2024
Debt / equity
1,04×
This company
0,62×
Market median
This company
Market median
68% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Théa Nordic AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
