TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
thealps AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
206
|
273
|
57 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
36
|
15
|
3 |
| EBITDA |
32
|
16
|
3 |
| Total assets |
204
|
95
|
144 |
| Current assets |
190
|
82
|
129 |
| Current liabilities |
177
|
70
|
130 |
| Equity capital |
26
|
24
|
13 |
| - share capital |
14
|
14
|
15 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.7%
|
25.3%
|
9.0% |
| Turnover per employee |
206
|
273
|
57 |
| Profit as a percentage of turnover |
17.5%
|
5.5%
|
5.3% |
| Return on assets (ROA) |
18.1%
|
16.8%
|
2.1% |
| Current ratio |
107.3%
|
117.1%
|
99.2% |
| Return on equity (ROE) |
138.5%
|
62.5%
|
23.1% |
| Change turnover |
-68
|
221
|
-172 |
| Change turnover % |
-25%
|
425%
|
-75% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.