TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tharaso AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,365
|
7,608
|
7,646 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
336
|
493
|
428 |
| Total assets |
2,297
|
2,857
|
1,735 |
| Current assets |
2,193
|
2,771
|
1,629 |
| Current liabilities |
1,390
|
1,990
|
885 |
| Equity capital |
878
|
848
|
790 |
| - share capital |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.2%
|
29.7%
|
45.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.3%
|
6.5%
|
5.6% |
| Return on assets (ROA) |
14.7%
|
17.3%
|
24.7% |
| Current ratio |
157.8%
|
139.2%
|
184.1% |
| Return on equity (ROE) |
38.3%
|
58.1%
|
54.2% |
| Change turnover |
-760
|
364
|
2,180 |
| Change turnover % |
-11%
|
5%
|
40% |
| Chg. No. of employees | |||
| 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.