Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Tharep AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,752 Less Arrow 8,926 More Arrow 10,438
Financial expenses 274 Less Arrow 245 More Arrow 561
Earnings before taxes 9,529 Less Arrow 8,402 Less Arrow 7,295
EBITDA 9,522 Less Arrow 8,729 Less Arrow 8,425
Total assets 68,035 More Arrow 72,866 Less Arrow 72,696
Current assets 9,254 More Arrow 13,108 Less Arrow 13,080
Current liabilities 8,933 Less Arrow 5,282 More Arrow 5,570
Equity capital 56,900 Less Arrow 56,265 Less Arrow 54,012
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.6% Less Arrow 77.2% Less Arrow 74.3%
Turnover per employee
Profit as a percentage of turnover 97.7% Less Arrow 94.1% Less Arrow 69.9%
Return on assets (ROA) 14.4% Less Arrow 11.9% Less Arrow 10.8%
Current ratio 103.6% More Arrow 248.2% Less Arrow 234.8%
Return on equity (ROE) 16.7% Less Arrow 14.9% Less Arrow 13.5%
Change turnover 780 Less Arrow -667 More Arrow 393
Change turnover % 9% Less Arrow -7% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.