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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TYRI Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 253,600 Less Arrow 197,157 Less Arrow 184,842
Financial expenses 1,641 More Arrow 3,970 Less Arrow 3,365
Earnings before taxes 40,310 Less Arrow 26,149 Less Arrow 25,973
EBITDA 52,388 Less Arrow 38,863 Less Arrow 35,983
Total assets 174,454 Less Arrow 155,934 Less Arrow 152,206
Current assets 115,872 Less Arrow 102,243 Less Arrow 96,165
Current liabilities 91,634 Less Arrow 37,776 Less Arrow 31,703
Equity capital 73,328 More Arrow 110,478 Less Arrow 97,406
- share capital 101 Less Arrow 95 More Arrow 98
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 4,449 Less Arrow 3,720 More Arrow 3,851
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 42,454 Less Arrow 17,870 More Arrow 53,584
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.