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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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thealps AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,283 More Arrow 3,034 Less Arrow 578
Financial expenses 10 Less Arrow 8 Less Arrow 0
Earnings before taxes 399 Less Arrow 172 Less Arrow 27
EBITDA 360 Less Arrow 179 Less Arrow 27
Total assets 2,262 Less Arrow 1,060 More Arrow 1,469
Current assets 2,112 Less Arrow 910 More Arrow 1,319
Current liabilities 1,959 Less Arrow 778 More Arrow 1,331
Equity capital 293 Less Arrow 272 Less Arrow 138
- share capital 158 Equal arrow 158 Equal arrow 158
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 2,283 More Arrow 3,034 Less Arrow 578
Profit as a percentage of turnover 17.5% Less Arrow 5.7% Less Arrow 4.7%
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) 136.2% Less Arrow 63.2% Less Arrow 19.6%
Change turnover -751 More Arrow 2,456 Less Arrow -1,754
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.