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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TYRI Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 221,702 More Arrow 250,338 Less Arrow 208,430
Financial expenses 1,548 More Arrow 1,620 More Arrow 4,197
Earnings before taxes 25,711 More Arrow 39,791 Less Arrow 27,644
EBITDA 37,117 More Arrow 51,714 Less Arrow 41,085
Total assets 200,128 Less Arrow 172,210 Less Arrow 164,850
Current assets 130,633 Less Arrow 114,381 Less Arrow 108,089
Current liabilities 84,400 More Arrow 90,455 Less Arrow 39,936
Equity capital 92,556 Less Arrow 72,385 More Arrow 116,795
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,634 More Arrow 4,392 Less Arrow 3,933
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 -28,636 More Arrow 41,908 Less Arrow 18,892
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.