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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Tharep AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,519 Less Arrow 13,357 More Arrow 14,355
Financial expenses 408 Less Arrow 367 More Arrow 772
Earnings before taxes 14,187 Less Arrow 12,573 Less Arrow 10,033
EBITDA 14,177 Less Arrow 13,063 Less Arrow 11,587
Total assets 101,292 More Arrow 109,043 Less Arrow 99,977
Current assets 13,778 More Arrow 19,616 Less Arrow 17,989
Current liabilities 13,300 Less Arrow 7,904 Less Arrow 7,660
Equity capital 84,714 Less Arrow 84,199 Less Arrow 74,281
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,162 Less Arrow -998 More Arrow 541
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.