TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TYRI Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
250,338
|
208,430
|
189,538 |
Financial expenses |
1,620
|
4,197
|
3,451 |
Earnings before taxes |
39,791
|
27,644
|
26,633 |
EBITDA |
51,714
|
41,085
|
36,897 |
Total assets |
172,210
|
164,850
|
156,073 |
Current assets |
114,381
|
108,089
|
98,608 |
Current liabilities |
90,455
|
39,936
|
32,509 |
Equity capital |
72,385
|
116,795
|
99,881 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
57
|
53
|
48 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
42.0%
|
70.8%
|
64.0% |
Turnover per employee |
4,392
|
3,933
|
3,949 |
Profit as a percentage of turnover |
15.9%
|
13.3%
|
14.1% |
Return on assets (ROA) |
24.0%
|
19.3%
![]() |
19.3% |
Current ratio |
126.5%
|
270.7%
|
303.3% |
Return on equity (ROE) |
55.0%
|
23.7%
|
26.7% |
Change turnover |
41,908
|
18,892
|
54,945 |
Change turnover % |
20%
|
10%
|
41% |
Chg. No. of employees |
4
|
5
|
4 |
Chg. No. of employees % |
8%
|
10%
|
9% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.