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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 2024/12 2023/12 2022/12
Turnover 2,156 More Arrow 2,313 More Arrow 2,870
Financial expenses 14 Less Arrow 10 Less Arrow 8
Earnings before taxes -420 More Arrow 404 Less Arrow 163
EBITDA -456 More Arrow 365 Less Arrow 169
Total assets 1,691 More Arrow 2,291 Less Arrow 1,003
Current assets 1,537 More Arrow 2,140 Less Arrow 861
Current liabilities 1,223 More Arrow 1,985 Less Arrow 736
Equity capital 267 More Arrow 297 Less Arrow 257
- share capital 163 Less Arrow 160 Less Arrow 149
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.8% Less Arrow 13.0% More Arrow 25.6%
Turnover per employee 2,156 More Arrow 2,313 More Arrow 2,870
Profit as a percentage of turnover -19.5% More Arrow 17.5% Less Arrow 5.7%
Return on assets (ROA) -24.0% More Arrow 18.1% Less Arrow 17.0%
Current ratio 125.7% Less Arrow 107.8% More Arrow 117.0%
Return on equity (ROE) -157.3% More Arrow 136.0% Less Arrow 63.4%
Change turnover -198 Less Arrow -761 More Arrow 2,323
Change turnover % -8% Less Arrow -25% More Arrow 425%
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 2024/12 2023/12 2022/12
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.