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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TYRI Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 22,561 Less Arrow 18,730 Less Arrow 18,533
Financial expenses 146 More Arrow 377 Less Arrow 337
Earnings before taxes 3,586 Less Arrow 2,484 More Arrow 2,604
EBITDA 4,661 Less Arrow 3,692 Less Arrow 3,608
Total assets 15,520 Less Arrow 14,814 More Arrow 15,261
Current assets 10,308 Less Arrow 9,713 Less Arrow 9,642
Current liabilities 8,152 Less Arrow 3,589 Less Arrow 3,179
Equity capital 6,524 More Arrow 10,495 Less Arrow 9,766
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 57 Less Arrow 53 Less Arrow 48

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 42.0% More Arrow 70.8% Less Arrow 64.0%
Turnover per employee 396 Less Arrow 353 More Arrow 386
Profit as a percentage of turnover 15.9% Less Arrow 13.3% More Arrow 14.1%
Return on assets (ROA) 24.0% Less Arrow 19.3% Equal arrow 19.3%
Current ratio 126.4% More Arrow 270.6% More Arrow 303.3%
Return on equity (ROE) 55.0% Less Arrow 23.7% More Arrow 26.7%
Change turnover 3,777 Less Arrow 1,698 More Arrow 5,373
Change turnover % 20% Less Arrow 10% More Arrow 41%
Chg. No. of employees 4 More Arrow 5 Less Arrow 4
Chg. No. of employees % 8% More Arrow 10% Less Arrow 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.