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THECA SYSTEMS AB
AB
Active
Org 5593900557
Skolgatan 13, 223 61
Lund
Other software publishing
·
NACE 5829
Est. 2022 · 3 years old
5 employees
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Sweden
/
Companies
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Other software publishing
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THECA SYSTEMS AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
3M
2023
5M
2024
EBITDA
SEK millions
1M
1M
0M
-1M
-1M
-1M
2023
1M
+200%
2024
Income statement
SEK thousands
Item
2023
2024
Revenue
3 255
5 329
Staff expenses
—
—
EBITDA
−815
569
Depreciation & amort.
−0
−0
EBIT
−815
569
Net financials
9
17
Profit before tax
−806
586
Tax
−0
−0
Net profit
−806
586
Balance sheet
SEK thousands
Item
2023
2024
Total assets
714
2 101
Equity
71
659
Long-term debt
0
0
Short-term debt
643
1 442
Total debt
643
1 442
Financial ratios
5-year trend
EBITDA margin
10.7%
This company
15.8%
Market median
-32% vs market
2023
2024
Equity ratio
31.4%
This company
38.2%
Market median
+18% vs market
2023
2024
Return on equity
88.9%
This company
18.4%
Market median
+383% vs market
2023
2024
Net profit margin
11.0%
This company
8.1%
Market median
+36% vs market
2023
2024
Asset turnover
2.54×
This company
1.12×
Market median
+127% vs market
2023
2024
Debt / equity
2.19×
This company
0.62×
Market median
-253% vs market
2023
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 2022-07-01 – 2023-12-31
View
PDF
More on THECA SYSTEMS AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network