TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thyr AB, Sören
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 173,145 | 172,241 | 163,397 |
Financial expenses | 2,818 | 1,984 | 2,343 |
Earnings before taxes | 9,820 | 26,865 | 20,471 |
EBITDA | 21,345 | 29,200 | 22,206 |
Total assets | 237,304 | 226,016 | 205,489 |
Current assets | 62,211 | 70,318 | 46,464 |
Current liabilities | 88,799 | 86,136 | 74,689 |
Equity capital | 62,993 | 59,752 | 52,338 |
- share capital | 946 | 975 | 1,048 |
Employees (average) | 121 | 118 | 120 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 26.5% | 26.4% | 25.5% |
Turnover per employee | 1,431 | 1,460 | 1,362 |
Profit as a percentage of turnover | 5.7% | 15.6% | 12.5% |
Return on assets (ROA) | 5.3% | 12.8% | 11.1% |
Current ratio | 70.1% | 81.6% | 62.2% |
Return on equity (ROE) | 15.6% | 45.0% | 39.1% |
Change turnover | 6,080 | 20,133 | -20,545 |
Change turnover % | 4% | 13% | -11% |
Chg. No. of employees | 3 | -2 | -8 |
Chg. No. of employees % | 3% | -2% | -6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.