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Tharep AB
AB
Active
Org 5566952627
Limhamn
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2005 · 20 years old
0 employees
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Sweden
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Companies
/
Rental and operating of own or leased real estate
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Tharep AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
19M
14M
9M
5M
0M
2021: 14M
14M
2021
2022: 13M (-7% vs 2021)
13M
-7%
2022
2023: 15M (+15% vs 2022)
15M
+15%
2023
2024: 11M (-27% vs 2023)
11M
-27%
2024
2025: 10M (-9% vs 2024)
10M
-9%
2025
EBITDA
SEK millions
17M
13M
9M
4M
0M
2021: 12M
12M
2021
2022: 13M (+8% vs 2021)
13M
+8%
2022
2023: 14M (+8% vs 2022)
14M
+8%
2023
2024: 10M (-29% vs 2023)
10M
-29%
2024
2025: 8M (-20% vs 2024)
8M
-20%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
10 454
10 686
14 519
13 357
14 355
Staff expenses
—
—
—
—
—
EBITDA
8 412
10 129
14 176
13 063
11 587
Depreciation & amort.
−1 387
−1 387
−1 387
−1 387
−1 379
EBIT
7 025
8 742
12 790
11 676
10 208
Net financials
322
2 027
1 397
897
−175
Profit before tax
10 147
980
3 213
11 173
9 333
Tax
−1 916
−0
−474
−2 347
−1 969
Net profit
8 231
980
2 739
8 826
7 364
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
98 020
104 048
101 292
109 043
99 977
Equity
82 304
74 073
73 093
70 354
61 528
Long-term debt
3 005
0
0
13 035
14 439
Short-term debt
3 610
18 075
13 300
7 904
7 660
Total debt
6 615
18 075
13 300
20 939
22 099
Financial ratios
5-year trend
EBITDA margin
80.5%
This company
15.8%
Market median
This company
Market median
409% above market
2021
2025
Equity ratio
84.0%
This company
38.2%
Market median
This company
Market median
120% above market
2021
2025
Return on equity
10.0%
This company
18.4%
Market median
This company
Market median
46% below market
2021
2025
Net profit margin
78.7%
This company
8.1%
Market median
This company
Market median
872% above market
2021
2025
Asset turnover
0.11×
This company
1.12×
Market median
This company
Market median
90% below market
2021
2025
Debt / equity
0.19×
This company
0.62×
Market median
This company
Market median
69% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Tharep AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
