TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thyr AB, Sören
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 16,449 | 17,270 | 15,539 |
Financial expenses | 268 | 199 | 223 |
Earnings before taxes | 933 | 2,694 | 1,947 |
EBITDA | 2,028 | 2,928 | 2,112 |
Total assets | 22,544 | 22,662 | 19,542 |
Current assets | 5,910 | 7,051 | 4,419 |
Current liabilities | 8,436 | 8,636 | 7,103 |
Equity capital | 5,984 | 5,991 | 4,977 |
- share capital | 90 | 98 | 100 |
Employees (average) | 121 | 118 | 120 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 26.5% | 26.4% | 25.5% |
Turnover per employee | 136 | 146 | 129 |
Profit as a percentage of turnover | 5.7% | 15.6% | 12.5% |
Return on assets (ROA) | 5.3% | 12.8% | 11.1% |
Current ratio | 70.1% | 81.6% | 62.2% |
Return on equity (ROE) | 15.6% | 45.0% | 39.1% |
Change turnover | 578 | 2,019 | -1,954 |
Change turnover % | 4% | 13% | -11% |
Chg. No. of employees | 3 | -2 | -8 |
Chg. No. of employees % | 3% | -2% | -6% |
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.