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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Tharaso AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 70,624 More Arrow 84,664 Less Arrow 78,194
Financial expenses 6 Less Arrow 2 More Arrow 3
Earnings before taxes 3,723 More Arrow 5,489 Less Arrow 4,377
Total assets 25,483 More Arrow 31,796 Less Arrow 17,746
Current assets 24,337 More Arrow 30,835 Less Arrow 16,664
Current liabilities 15,425 More Arrow 22,145 Less Arrow 9,055
Equity capital 9,737 Less Arrow 9,434 Less Arrow 8,076
- share capital 49 More Arrow 53 Less Arrow 51

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 -8,431 More Arrow 4,047 More Arrow 22,294
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.