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Thevea Brands Group AB
AB
Active
Org 5592718240
Ekslingan 4, 254 67
Helsingborg
Activities of head offices
·
NACE 7010
Est. 2020 · 5 years old
2 employees
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Sweden
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Companies
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Activities of head offices
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Thevea Brands Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
9M
7M
4M
2M
0M
2020: 0M
0M
2020
2021: 4M
4M
2021
2022: 7M (+75% vs 2021)
7M
+75%
2022
2023: 4M (-43% vs 2022)
4M
-43%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
EBITDA
SEK millions
2M
2M
1M
1M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 2M
2M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
29
3 985
6 561
4 017
0
Staff expenses
—
—
—
—
—
EBITDA
2 459
185
320
192
0
Depreciation & amort.
—
—
—
—
−0
EBIT
2 459
185
320
192
0
Net financials
−4 370
−30 885
−925
6 546
—
Profit before tax
−3 451
−52 126
−4 680
7 038
0
Tax
−0
−0
−0
−8
−0
Net profit
−3 451
−52 126
−4 680
7 030
0
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
36 257
37 008
87 919
26 982
100
Equity
17 271
10 723
36 255
7 080
50
Long-term debt
0
0
0
16 101
0
Short-term debt
18 986
26 285
51 664
3 801
50
Total debt
18 986
26 285
51 664
19 902
50
Financial ratios
5-year trend
EBITDA margin
>999 %
This company
15,8 %
Market median
This company
Market median
>999% above market
2020
2024
Equity ratio
47,6 %
This company
38,2 %
Market median
This company
Market median
25% above market
2020
2024
Return on equity
−20,0 %
This company
18,4 %
Market median
This company
Market median
209% below market
2020
2024
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2020
2024
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2020
2024
Debt / equity
1,10×
This company
0,62×
Market median
This company
Market median
77% 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 2020-09-01 – 2020-12-31
View
PDF
More on Thevea Brands Group AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
