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.