TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tharep AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,708
|
12,635
|
13,999 |
| Financial expenses |
413
|
347
|
753 |
| Earnings before taxes |
14,372
|
11,893
|
9,784 |
| EBITDA |
14,362
|
12,356
|
11,300 |
| Total assets |
102,612
|
103,145
|
97,500 |
| Current assets |
13,958
|
18,555
|
17,543 |
| Current liabilities |
13,473
|
7,476
|
7,470 |
| Equity capital |
85,818
|
79,645
|
72,440 |
| - share capital |
101
|
95
|
98 |
| 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 |
97.7%
|
94.1%
|
69.9% |
| Return on assets (ROA) |
14.4%
|
11.9%
|
10.8% |
| Current ratio |
103.6%
|
248.2%
|
234.8% |
| Return on equity (ROE) |
16.7%
|
14.9%
|
13.5% |
| Change turnover |
1,177
|
-944
|
528 |
| 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.