Theia Management S.A.
SEK 1,606,384
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B186658
Legal form
Register section
Filing currency
SEK
Financial years published
2014–2025 · 12 years
Profit and loss account
Most recent filing
2026-04-16
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -SEK 773,791 | -SEK 492,853 | -SEK 586,605 | -SEK 407,910 | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | SEK 0 | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | SEK 0 | — | — | — |
| Other operating charges | — | — | — | — | — | — | -SEK 346 | -SEK 368 | SEK 0 | — | — | — |
| Interest payable and similar expenses | -SEK 18,990 | -SEK 1,224 | -SEK 19,505 | -SEK 12,596 | -SEK 37,414 | -SEK 42,001 | -SEK 54,003 | -SEK 26,731 | -SEK 13,659 | -SEK 7,623 | -SEK 3,666 | -SEK 4,364 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | SEK 30,067 | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | — | -SEK 29,492 | -SEK 30,296 |
| Result for the year | -SEK 792,328 | -SEK 494,021 | -SEK 598,622 | -SEK 457,520 | SEK 640,643,586 | -SEK 389,678 | -SEK 910,953 | -SEK 798,935 | -SEK 962,230 | -SEK 578,477 | SEK 0 | SEK 0 |
| Total assets | SEK 1,606,384 | SEK 2,026,294 | SEK 2,584,701 | SEK 3,108,763 | SEK 3,736,627 | SEK 100,277,560 | SEK 100,740,595 | SEK 101,839,779 | SEK 100,971,578 | SEK 101,624,923 | SEK 102,089,456 | SEK 102,498,988 |
| Fixed assets | — | — | — | — | — | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 |
| Financial assets | — | — | — | — | — | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 | SEK 100,000,000 |
| Current assets | SEK 1,606,384 | SEK 2,026,294 | SEK 2,584,701 | SEK 3,108,763 | SEK 3,736,627 | SEK 277,560 | SEK 740,595 | SEK 1,839,779 | SEK 971,578 | SEK 1,624,923 | SEK 2,057,790 | SEK 2,498,988 |
| Cash at bank and in hand | SEK 1,532,123 | SEK 2,026,294 | SEK 2,570,654 | SEK 3,108,763 | SEK 3,687,444 | SEK 277,560 | SEK 740,595 | SEK 1,791,446 | SEK 937,383 | SEK 1,535,929 | SEK 1,999,207 | SEK 2,469,626 |
| Capital and reserves | SEK 1,090,536 | SEK 1,882,864 | SEK 2,376,884 | SEK 2,975,506 | SEK 3,433,026 | SEK 95,319,170 | SEK 95,708,848 | SEK 96,619,801 | SEK 97,418,736 | SEK 98,380,967 | SEK 98,959,443 | SEK 99,496,269 |
| Provisions | SEK 455,490 | — | — | — | — | — | — | — | SEK 0 | — | — | — |
| Creditors | SEK 60,358 | SEK 143,430 | SEK 207,817 | SEK 133,257 | SEK 303,600 | SEK 4,958,390 | SEK 5,031,747 | SEK 5,219,978 | SEK 3,552,841 | SEK 3,243,957 | SEK 428,130 | SEK 300,836 |
| Creditors due within one year | SEK 60,358 | — | — | SEK 133,257 | SEK 303,600 | SEK 171,096 | SEK 279,861 | SEK 518,095 | SEK 850,959 | SEK 542,074 | — | — |
| Creditors due after more than one year | — | — | — | — | — | SEK 4,787,294 | SEK 4,751,886 | SEK 4,701,883 | SEK 2,701,883 | SEK 2,701,883 | — | — |
| Total liabilities | SEK 515,849 | SEK 143,430 | SEK 207,817 | SEK 133,257 | SEK 303,600 | SEK 4,958,390 | SEK 5,031,747 | SEK 5,219,978 | SEK 3,552,841 | SEK 3,243,957 | SEK 3,130,012 | SEK 3,002,719 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -60.4 % | — | +67.9 % | +32.1 % |
| 2024 | — | +17.5 % | — | +92.9 % | +7.1 % |
| 2023 | — | -30.8 % | — | +92.0 % | +8.0 % |
| 2022 | — | -100.1 % | — | +95.7 % | +4.3 % |
| 2021 | — | +164503.5 % | — | +91.9 % | +8.1 % |
| 2020 | — | +57.2 % | — | +95.1 % | +4.9 % |
| 2019 | — | -14.0 % | — | +95.0 % | +5.0 % |
| 2018 | — | +17.0 % | — | +94.9 % | +5.1 % |
| 2017 | — | -66.3 % | — | +96.5 % | +3.5 % |
| 2016 | — | — | — | +96.8 % | +3.2 % |
| 2015 | — | — | — | +96.9 % | +3.1 % |
| 2014 | — | — | — | +97.1 % | +2.9 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Loss-making in 4 consecutive filed periods.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-04-16
Processed financial years (24)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-04-16
2025-01-01 – 2025-12-31
CA_COMPP · 2026-04-16
2024-01-01 – 2024-12-31
CA_BILAN · 2025-04-30
2024-01-01 – 2024-12-31
CA_COMPP · 2025-04-30
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-04
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-04
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-04
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-04
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-08-26
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-08-26
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-10-19
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-10-19
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-09-11
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-09-11
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-30
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-30
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-12-24
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-12-24
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-25
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-07-25
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-26
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-07-26
2014-04-29 – 2014-12-31
CA_BILANABR · 2015-08-26
2014-04-29 – 2014-12-31
CA_COMPPABR · 2015-08-26
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- MTL (Luxembourg) S.à r.l.B186657
- Rowan Rigs S.à r.l.B186655
- CAFE - RESTAURANT CORCOVADO S.à r.l.B186653
- MS GP S.à r.l.B186651
- Société Ceat d'Investissements en Asie S.A., SPFB18665
- BIOGAS OUR S.à r.l.B186647
- ContourGlobal Bulgaria Holding S.à r.l.B186661
- Epsilon Offenbach I PropCo SCSB186663
- RAPHAEL S.A.B186664
- CRF2 Holding S.A.B186665
- Activité Lensterbierg S.A.B186666
- Hines Luxembourg Investment Management S.à r.l.B186667
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.