TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
thealps AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,358
|
1,533
|
2,027 |
| Financial expenses |
9
|
7
|
5 |
| Earnings before taxes |
-264
|
268
|
115 |
| EBITDA |
-287
|
242
|
120 |
| Total assets |
1,065
|
1,519
|
708 |
| Current assets |
968
|
1,419
|
608 |
| Current liabilities |
770
|
1,316
|
520 |
| Equity capital |
168
|
197
|
182 |
| - share capital |
103
|
106
|
106 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.8%
|
13.0%
|
25.7% |
| Turnover per employee |
1,358
|
1,533
|
2,027 |
| Profit as a percentage of turnover |
-19.4%
|
17.5%
|
5.7% |
| Return on assets (ROA) |
-23.9%
|
18.1%
|
16.9% |
| Current ratio |
125.7%
|
107.8%
|
116.9% |
| Return on equity (ROE) |
-157.1%
|
136.0%
|
63.2% |
| Change turnover |
-125
|
-504
|
1,641 |
| 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.