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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thyr AB, Sören

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 16,318 More Arrow 17,839 Less Arrow 16,449
Financial expenses 526 More Arrow 568 Less Arrow 268
Earnings before taxes 302 More Arrow 1,105 Less Arrow 933
EBITDA 2,874 More Arrow 3,518 Less Arrow 2,028
Total assets 20,544 More Arrow 22,204 More Arrow 22,544
Current assets 4,257 More Arrow 4,922 More Arrow 5,910
Current liabilities 7,172 More Arrow 7,897 More Arrow 8,436
Equity capital 6,474 More Arrow 6,636 Less Arrow 5,984
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 114 Equal arrow 114 More Arrow 121

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 31.5% Less Arrow 29.9% Less Arrow 26.5%
Turnover per employee 143 More Arrow 156 Less Arrow 136
Profit as a percentage of turnover 1.9% More Arrow 6.2% Less Arrow 5.7%
Return on assets (ROA) 4.0% More Arrow 7.5% Less Arrow 5.3%
Current ratio 59.4% More Arrow 62.3% More Arrow 70.1%
Return on equity (ROE) 4.7% More Arrow 16.7% Less Arrow 15.6%
Change turnover -914 More Arrow 1,343 Less Arrow 578
Change turnover % -5% More Arrow 8% Less Arrow 4%
Chg. No. of employees 0 Less Arrow -7 More Arrow 3
Chg. No. of employees % 0% Less Arrow -6% More Arrow 3%

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.