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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thyras AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,725 Less Arrow 5,585 More Arrow 5,761
Financial expenses 64 Equal arrow 64 Less Arrow 24
Earnings before taxes 734 Less Arrow 546 Less Arrow 525
EBITDA 1,108 More Arrow 2,204 Less Arrow 958
Total assets 7,499 Less Arrow 6,287 Less Arrow 6,137
Current assets 4,496 Less Arrow 3,759 Less Arrow 2,940
Current liabilities 3,145 Less Arrow 2,139 Less Arrow 1,359
Equity capital 3,047 Less Arrow 2,449 More Arrow 2,493
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 26 Less Arrow 24 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.6% Less Arrow 39.0% More Arrow 40.6%
Turnover per employee 297 Less Arrow 233 More Arrow 262
Profit as a percentage of turnover 9.5% More Arrow 9.8% Less Arrow 9.1%
Return on assets (ROA) 10.6% Less Arrow 9.7% Less Arrow 8.9%
Current ratio 143.0% More Arrow 175.7% More Arrow 216.3%
Return on equity (ROE) 24.1% Less Arrow 22.3% Less Arrow 21.1%
Change turnover 2,123 Less Arrow 291 More Arrow 1,837
Change turnover % 38% Less Arrow 6% More Arrow 47%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 8% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.