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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thyr AB, Sören

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 132,953 Less Arrow 122,317 More Arrow 128,424
Financial expenses 4,235 Less Arrow 1,991 Less Arrow 1,479
Earnings before taxes 8,233 Less Arrow 6,937 More Arrow 20,031
EBITDA 26,217 Less Arrow 15,079 More Arrow 21,772
Total assets 165,487 More Arrow 167,642 More Arrow 168,519
Current assets 36,683 More Arrow 43,948 More Arrow 52,430
Current liabilities 58,855 More Arrow 62,732 More Arrow 64,223
Equity capital 49,460 Less Arrow 44,501 More Arrow 44,551
- share capital 672 Less Arrow 668 More Arrow 727
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 1,166 Less Arrow 1,011 More Arrow 1,088
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) 16.6% Less Arrow 15.6% More Arrow 45.0%
Change turnover 10,006 Less Arrow 4,295 More Arrow 15,012
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.