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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Tsirolforue Intressenter AB

Closing information (x1000 SEK)

Closing information 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
Turnover 1,667,967 Less Arrow 1,051,577 Less Arrow 1,015,677
Financial expenses 21,088 More Arrow 27,454 More Arrow 27,598
Earnings before taxes 174,755 Less Arrow 7,068 Less Arrow -1,905
EBITDA 222,353 Less Arrow 51,132 Less Arrow 40,273
Total assets 818,865 Less Arrow 680,016 Less Arrow 661,285
Current assets 258,404 Less Arrow 87,776 Less Arrow 78,390
Current liabilities 422,350 Less Arrow 112,883 Less Arrow 112,099
Equity capital 357,075 Less Arrow 248,850 Less Arrow 235,869
- share capital 1,537 Equal arrow 1,537 Equal arrow 1,537
Employees (average) 136 More Arrow 163 More Arrow 187

Financial ratios

Fiscal year 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
Solvency 43.6% Less Arrow 36.6% Less Arrow 35.7%
Turnover per employee 12,264 Less Arrow 6,451 Less Arrow 5,431
Profit as a percentage of turnover 10.5% Less Arrow 0.7% Less Arrow -0.2%
Return on assets (ROA) 23.9% Less Arrow 5.1% Less Arrow 3.9%
Current ratio 61.2% More Arrow 77.8% Less Arrow 69.9%
Return on equity (ROE) 48.9% Less Arrow 2.8% Less Arrow -0.8%
Change turnover 616,390 Less Arrow 35,900 Less Arrow -24,284
Change turnover % 59% Less Arrow 4% Less Arrow -2%
Chg. No. of employees -27 More Arrow -24 More Arrow -23
Chg. No. of employees % -17% More Arrow -13% More Arrow -11%

Total value of public sale

Fiscal year 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
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.