Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Tharep AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,308 Less Arrow 1,200 More Arrow 1,404
Financial expenses 37 Less Arrow 33 More Arrow 75
Earnings before taxes 1,279 Less Arrow 1,130 Less Arrow 981
EBITDA 1,278 Less Arrow 1,174 Less Arrow 1,133
Total assets 9,129 More Arrow 9,799 Less Arrow 9,776
Current assets 1,242 More Arrow 1,763 Less Arrow 1,759
Current liabilities 1,199 Less Arrow 710 More Arrow 749
Equity capital 7,635 Less Arrow 7,566 Less Arrow 7,263
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.6% Less Arrow 77.2% Less Arrow 74.3%
Turnover per employee
Profit as a percentage of turnover 97.8% Less Arrow 94.2% Less Arrow 69.9%
Return on assets (ROA) 14.4% Less Arrow 11.9% Less Arrow 10.8%
Current ratio 103.6% More Arrow 248.3% Less Arrow 234.8%
Return on equity (ROE) 16.8% Less Arrow 14.9% Less Arrow 13.5%
Change turnover 105 Less Arrow -90 More Arrow 53
Change turnover % 9% Less Arrow -7% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
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.