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TheMa AB
AB
Bankrupt
Org 5592126014
Other personal service activities n.e.c.
·
NACE 9609
Est. 2019 · 7 years old
2 employees
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Sweden
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Other personal service activities n.e.c.
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TheMa AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
11M
8M
6M
3M
0M
2020: 9M
9M
2020
2022: 7M (-22% vs 2020)
7M
-22%
2022
2023: 6M (-14% vs 2022)
6M
-14%
2023
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2020: 0M
0M
2020
2022: 0M
0M
2022
2023: -1M
-1M
2023
Income statement
SEK thousands
Item
2023
2022
2020
Revenue
6 033
6 653
8 850
Staff expenses
−2 352
−2 255
—
EBITDA
−777
−425
−110
Depreciation & amort.
—
—
−0
EBIT
−777
−425
−110
Net financials
−302
−36
−47
Profit before tax
−1 080
−461
−157
Tax
—
—
−0
Net profit
−1 080
−461
−157
Balance sheet
SEK thousands
Item
2023
2022
2020
Total assets
−62
1 810
2 014
Equity
−1 525
−445
−107
Long-term debt
368
885
1 306
Short-term debt
1 095
1 370
814
Total debt
1 463
2 254
2 120
Financial ratios
5-year trend
EBITDA margin
−12,9 %
This company
15,8 %
Market median
This company
Market median
182% below market
2020
2023
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2020
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2023
Net profit margin
−17,9 %
This company
8,1 %
Market median
This company
Market median
321% below market
2020
2023
Asset turnover
>999×
This company
1,12×
Market median
This company
Market median
>999% above market
2020
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2020
2023
Annual reports & filings
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 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-12-31
View
PDF
More on TheMa AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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