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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TYRI Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 168,146 Less Arrow 139,280 Less Arrow 137,819
Financial expenses 1,088 More Arrow 2,805 Less Arrow 2,509
Earnings before taxes 26,727 Less Arrow 18,473 More Arrow 19,366
EBITDA 34,735 Less Arrow 27,454 Less Arrow 26,829
Total assets 115,669 Less Arrow 110,158 More Arrow 113,486
Current assets 76,827 Less Arrow 72,229 Less Arrow 71,701
Current liabilities 60,756 Less Arrow 26,687 Less Arrow 23,638
Equity capital 48,619 More Arrow 78,046 Less Arrow 72,627
- share capital 67 Equal arrow 67 More Arrow 73
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 2,950 Less Arrow 2,628 More Arrow 2,871
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 126.5% More Arrow 270.7% More Arrow 303.3%
Return on equity (ROE) 55.0% Less Arrow 23.7% More Arrow 26.7%
Change turnover 28,149 Less Arrow 12,624 More Arrow 39,952
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.