TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
thealps AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
182
|
206
|
273 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-35
|
36
|
15 |
| EBITDA |
-38
|
32
|
16 |
| Total assets |
143
|
204
|
95 |
| Current assets |
130
|
190
|
82 |
| Current liabilities |
103
|
177
|
70 |
| Equity capital |
23
|
26
|
24 |
| - share capital |
14
|
14
|
14 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.1%
|
12.7%
|
25.3% |
| Turnover per employee |
182
|
206
|
273 |
| Profit as a percentage of turnover |
-19.2%
|
17.5%
|
5.5% |
| Return on assets (ROA) |
-23.8%
|
18.1%
|
16.8% |
| Current ratio |
126.2%
|
107.3%
|
117.1% |
| Return on equity (ROE) |
-152.2%
|
138.5%
|
62.5% |
| Change turnover |
-17
|
-68
|
221 |
| Change turnover % |
-8%
|
-25%
|
425% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.