TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thyr AB, Sören
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
197,942
|
183,045
|
176,617 |
Financial expenses |
6,305
|
2,979
|
2,034 |
Earnings before taxes |
12,257
|
10,381
|
27,548 |
EBITDA |
39,032
|
22,566
|
29,942 |
Total assets |
246,380
|
250,873
|
231,758 |
Current assets |
54,614
|
65,768
|
72,105 |
Current liabilities |
87,625
|
93,877
|
88,324 |
Equity capital |
73,637
|
66,595
|
61,270 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
1,736
|
1,513
|
1,497 |
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 |
14,897
|
6,428
|
20,645 |
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
![]() |
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.