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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thesarus AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,140 More Arrow 1,171 More Arrow 2,553
Financial expenses 3 Less Arrow 0 More Arrow 1,571
Earnings before taxes 373 Less Arrow -414 Less Arrow -628
EBITDA 403 Less Arrow -393 More Arrow 945
Total assets 7,249 Less Arrow 6,158 More Arrow 6,797
Current assets 452 More Arrow 5,064 More Arrow 6,666
Current liabilities 1,675 Less Arrow 577 More Arrow 984
Equity capital 5,405 Less Arrow 5,390 More Arrow 5,524
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 74.6% More Arrow 87.5% Less Arrow 81.3%
Turnover per employee 1,140 More Arrow 1,171 More Arrow 2,553
Profit as a percentage of turnover 32.7% Less Arrow -35.4% More Arrow -24.6%
Return on assets (ROA) 5.2% Less Arrow -6.7% More Arrow 13.9%
Current ratio 27.0% More Arrow 877.6% Less Arrow 677.4%
Return on equity (ROE) 6.9% Less Arrow -7.7% Less Arrow -11.4%
Change turnover 4 Less Arrow -1,205 More Arrow 797
Change turnover % 0% Less Arrow -51% More Arrow 45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.