TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tharaso AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
71,544
|
80,085
|
76,257 |
| Financial expenses |
6
|
2
|
3 |
| Earnings before taxes |
3,772
|
5,192
|
4,269 |
| Total assets |
25,815
|
30,076
|
17,306 |
| Current assets |
24,654
|
29,167
|
16,251 |
| Current liabilities |
15,626
|
20,947
|
8,831 |
| Equity capital |
9,864
|
8,924
|
7,876 |
| - share capital |
50
|
50
|
50 |
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) |
14.6%
|
17.3%
|
24.7% |
| Current ratio |
157.8%
|
139.2%
|
184.0% |
| Return on equity (ROE) |
38.2%
|
58.2%
|
54.2% |
| Change turnover |
-8,541
|
3,828
|
21,742 |
| 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.