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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tharaso AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,436 More Arrow 56,575 More Arrow 56,858
Financial expenses 4 Less Arrow 1 More Arrow 2
Earnings before taxes 2,501 More Arrow 3,668 Less Arrow 3,183
Total assets 17,116 More Arrow 21,247 Less Arrow 12,903
Current assets 16,346 More Arrow 20,605 Less Arrow 12,117
Current liabilities 10,361 More Arrow 14,798 Less Arrow 6,584
Equity capital 6,540 Less Arrow 6,304 Less Arrow 5,872
- share capital 33 More Arrow 35 More Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.2% Less Arrow 29.7% More Arrow 45.5%
Turnover per employee
Profit as a percentage of turnover 5.3% More Arrow 6.5% Less Arrow 5.6%
Return on assets (ROA) 14.6% More Arrow 17.3% More Arrow 24.7%
Current ratio 157.8% Less Arrow 139.2% More Arrow 184.0%
Return on equity (ROE) 38.2% More Arrow 58.2% Less Arrow 54.2%
Change turnover -5,663 More Arrow 2,704 More Arrow 16,211
Change turnover % -11% More Arrow 5% More Arrow 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 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.