TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tharep AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,308 | 1,200 | 1,404 |
Financial expenses | 37 | 33 | 75 |
Earnings before taxes | 1,279 | 1,130 | 981 |
EBITDA | 1,278 | 1,174 | 1,133 |
Total assets | 9,129 | 9,799 | 9,776 |
Current assets | 1,242 | 1,763 | 1,759 |
Current liabilities | 1,199 | 710 | 749 |
Equity capital | 7,635 | 7,566 | 7,263 |
- share capital | 9 | 9 | 10 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 83.6% | 77.2% | 74.3% |
Turnover per employee | |||
Profit as a percentage of turnover | 97.8% | 94.2% | 69.9% |
Return on assets (ROA) | 14.4% | 11.9% | 10.8% |
Current ratio | 103.6% | 248.3% | 234.8% |
Return on equity (ROE) | 16.8% | 14.9% | 13.5% |
Change turnover | 105 | -90 | 53 |
Change turnover % | 9% | -7% | 4% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.