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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thyr AB, Sören

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 16,449 More Arrow 17,270 Less Arrow 15,539
Financial expenses 268 Less Arrow 199 More Arrow 223
Earnings before taxes 933 More Arrow 2,694 Less Arrow 1,947
EBITDA 2,028 More Arrow 2,928 Less Arrow 2,112
Total assets 22,544 More Arrow 22,662 Less Arrow 19,542
Current assets 5,910 More Arrow 7,051 Less Arrow 4,419
Current liabilities 8,436 More Arrow 8,636 Less Arrow 7,103
Equity capital 5,984 More Arrow 5,991 Less Arrow 4,977
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 121 Less Arrow 118 More Arrow 120

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 26.5% Less Arrow 26.4% Less Arrow 25.5%
Turnover per employee 136 More Arrow 146 Less Arrow 129
Profit as a percentage of turnover 5.7% More Arrow 15.6% Less Arrow 12.5%
Return on assets (ROA) 5.3% More Arrow 12.8% Less Arrow 11.1%
Current ratio 70.1% More Arrow 81.6% Less Arrow 62.2%
Return on equity (ROE) 15.6% More Arrow 45.0% Less Arrow 39.1%
Change turnover 578 More Arrow 2,019 Less Arrow -1,954
Change turnover % 4% More Arrow 13% Less Arrow -11%
Chg. No. of employees 3 Less Arrow -2 Less Arrow -8
Chg. No. of employees % 3% Less Arrow -2% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.