TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tharep AB
Closing information (x1000 SEK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
10,686
|
14,519 | |
| Financial expenses |
4
|
408 | |
| Earnings before taxes |
10,769
|
14,187 | |
| EBITDA |
10,129
|
14,177 | |
| Total assets |
104,048
|
101,292 | |
| Current assets |
28,962
|
13,778 | |
| Current liabilities |
18,075
|
13,300 | |
| Equity capital |
83,355
|
84,714 | |
| - share capital |
100
|
100 | |
| 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 |
-3,833
|
1,162 | |
| 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.