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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thyr AB, Sören

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 17,839 Less Arrow 16,449 More Arrow 17,270
Financial expenses 568 Less Arrow 268 Less Arrow 199
Earnings before taxes 1,105 Less Arrow 933 More Arrow 2,694
EBITDA 3,518 Less Arrow 2,028 More Arrow 2,928
Total assets 22,204 More Arrow 22,544 More Arrow 22,662
Current assets 4,922 More Arrow 5,910 More Arrow 7,051
Current liabilities 7,897 More Arrow 8,436 More Arrow 8,636
Equity capital 6,636 Less Arrow 5,984 More Arrow 5,991
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 114 More Arrow 121 Less Arrow 118

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 29.9% Less Arrow 26.5% Less Arrow 26.4%
Turnover per employee 156 Less Arrow 136 More Arrow 146
Profit as a percentage of turnover 6.2% Less Arrow 5.7% More Arrow 15.6%
Return on assets (ROA) 7.5% Less Arrow 5.3% More Arrow 12.8%
Current ratio 62.3% More Arrow 70.1% More Arrow 81.6%
Return on equity (ROE) 16.7% Less Arrow 15.6% More Arrow 45.0%
Change turnover 1,343 Less Arrow 578 More Arrow 2,019
Change turnover % 8% Less Arrow 4% More Arrow 13%
Chg. No. of employees -7 More Arrow 3 Less Arrow -2
Chg. No. of employees % -6% More Arrow 3% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.