TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tharep AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
6,940
|
9,752 | |
| Financial expenses |
3
|
274 | |
| Earnings before taxes |
6,994
|
9,529 | |
| EBITDA |
6,578
|
9,522 | |
| Total assets |
67,575
|
68,035 | |
| Current assets |
18,810
|
9,254 | |
| Current liabilities |
11,739
|
8,933 | |
| Equity capital |
54,136
|
56,900 | |
| - share capital |
65
|
67 | |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
80.1%
|
83.6% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
100.8%
|
97.7% | |
| Return on assets (ROA) |
10.4%
|
14.4% | |
| Current ratio |
160.2%
|
103.6% | |
| Return on equity (ROE) |
12.9%
|
16.7% | |
| Change turnover |
-2,489
|
780 | |
| Change turnover % |
-2%
|
-26%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.