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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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thealps AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,533 More Arrow 2,027 Less Arrow 420
Financial expenses 7 Less Arrow 5 Less Arrow 0
Earnings before taxes 268 Less Arrow 115 Less Arrow 20
EBITDA 242 Less Arrow 120 Less Arrow 20
Total assets 1,519 Less Arrow 708 More Arrow 1,068
Current assets 1,419 Less Arrow 608 More Arrow 959
Current liabilities 1,316 Less Arrow 520 More Arrow 968
Equity capital 197 Less Arrow 182 Less Arrow 100
- share capital 106 Equal arrow 106 More Arrow 115
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.0% More Arrow 25.7% Less Arrow 9.4%
Turnover per employee 1,533 More Arrow 2,027 Less Arrow 420
Profit as a percentage of turnover 17.5% Less Arrow 5.7% Less Arrow 4.8%
Return on assets (ROA) 18.1% Less Arrow 16.9% Less Arrow 1.9%
Current ratio 107.8% More Arrow 116.9% Less Arrow 99.1%
Return on equity (ROE) 136.0% Less Arrow 63.2% Less Arrow 20.0%
Change turnover -504 More Arrow 1,641 Less Arrow -1,275
Change turnover % -25% More Arrow 425% Less Arrow -75%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.