TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thyr AB, Sören
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
200,522
|
173,145
|
172,241 |
Financial expenses |
6,387
|
2,818
|
1,984 |
Earnings before taxes |
12,417
|
9,820
|
26,865 |
EBITDA |
39,541
|
21,345
|
29,200 |
Total assets |
249,591
|
237,304
|
226,016 |
Current assets |
55,326
|
62,211
|
70,318 |
Current liabilities |
88,767
|
88,799
|
86,136 |
Equity capital |
74,597
|
62,993
|
59,752 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
114
|
121
|
118 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
29.9%
|
26.5%
|
26.4% |
Turnover per employee |
1,759
|
1,431
|
1,460 |
Profit as a percentage of turnover |
6.2%
|
5.7%
|
15.6% |
Return on assets (ROA) |
7.5%
|
5.3%
|
12.8% |
Current ratio |
62.3%
|
70.1%
|
81.6% |
Return on equity (ROE) |
16.6%
|
15.6%
|
45.0% |
Change turnover |
15,091
|
6,080
|
20,133 |
Change turnover % |
8%
|
4%
|
13% |
Chg. No. of employees |
-7
|
3
|
-2 |
Chg. No. of employees % |
-6%
|
3%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.