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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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thealps AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,313 More Arrow 2,870 Less Arrow 564
Financial expenses 10 Less Arrow 8 Less Arrow 0
Earnings before taxes 404 Less Arrow 163 Less Arrow 26
EBITDA 365 Less Arrow 169 Less Arrow 26
Total assets 2,291 Less Arrow 1,003 More Arrow 1,433
Current assets 2,140 Less Arrow 861 More Arrow 1,286
Current liabilities 1,985 Less Arrow 736 More Arrow 1,298
Equity capital 297 Less Arrow 257 Less Arrow 135
- share capital 160 Less Arrow 149 More Arrow 154
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.0% More Arrow 25.6% Less Arrow 9.4%
Turnover per employee 2,313 More Arrow 2,870 Less Arrow 564
Profit as a percentage of turnover 17.5% Less Arrow 5.7% Less Arrow 4.6%
Return on assets (ROA) 18.1% Less Arrow 17.0% Less Arrow 1.8%
Current ratio 107.8% More Arrow 117.0% Less Arrow 99.1%
Return on equity (ROE) 136.0% Less Arrow 63.4% Less Arrow 19.3%
Change turnover -761 More Arrow 2,323 Less Arrow -1,711
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.