TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TYRI Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 197,157 | 184,842 | 141,000 |
Financial expenses | 3,970 | 3,365 | 1,557 |
Earnings before taxes | 26,149 | 25,973 | 11,580 |
EBITDA | 38,863 | 35,983 | 20,452 |
Total assets | 155,934 | 152,206 | 135,132 |
Current assets | 102,243 | 96,165 | 69,560 |
Current liabilities | 37,776 | 31,703 | 22,342 |
Equity capital | 110,478 | 97,406 | 87,145 |
- share capital | 95 | 98 | 105 |
Employees (average) | 53 | 48 | 44 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 70.8% | 64.0% | 64.5% |
Turnover per employee | 3,720 | 3,851 | 3,205 |
Profit as a percentage of turnover | 13.3% | 14.1% | 8.2% |
Return on assets (ROA) | 19.3% | 19.3% | 9.7% |
Current ratio | 270.7% | 303.3% | 311.3% |
Return on equity (ROE) | 23.7% | 26.7% | 13.3% |
Change turnover | 17,870 | 53,584 | -11,285 |
Change turnover % | 10% | 41% | -7% |
Chg. No. of employees | 5 | 4 | -5 |
Chg. No. of employees % | 10% | 9% | -10% |
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.