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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 228,641 More Arrow 253,600 Less Arrow 197,157
Financial expenses 1,596 More Arrow 1,641 More Arrow 3,970
Earnings before taxes 26,516 More Arrow 40,310 Less Arrow 26,149
EBITDA 38,279 More Arrow 52,388 Less Arrow 38,863
Total assets 206,392 Less Arrow 174,454 Less Arrow 155,934
Current assets 134,722 Less Arrow 115,872 Less Arrow 102,243
Current liabilities 87,042 More Arrow 91,634 Less Arrow 37,776
Equity capital 95,453 Less Arrow 73,328 More Arrow 110,478
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 61 Less Arrow 57 Less Arrow 53

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 46.2% Less Arrow 42.0% More Arrow 70.8%
Turnover per employee 3,748 More Arrow 4,449 Less Arrow 3,720
Profit as a percentage of turnover 11.6% More Arrow 15.9% Less Arrow 13.3%
Return on assets (ROA) 13.6% More Arrow 24.0% Less Arrow 19.3%
Current ratio 154.8% Less Arrow 126.5% More Arrow 270.7%
Return on equity (ROE) 27.8% More Arrow 55.0% Less Arrow 23.7%
Change turnover -29,532 More Arrow 42,454 Less Arrow 17,870
Change turnover % -11% More Arrow 20% Less Arrow 10%
Chg. No. of employees 4 Equal arrow 4 More Arrow 5
Chg. No. of employees % 7% More Arrow 8% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.