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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thyras AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,571 Less Arrow 41,534 More Arrow 42,837
Financial expenses 475 Less Arrow 474 Less Arrow 179
Earnings before taxes 5,474 Less Arrow 4,061 Less Arrow 3,905
EBITDA 8,254 More Arrow 16,388 Less Arrow 7,124
Total assets 55,889 Less Arrow 46,755 Less Arrow 45,639
Current assets 33,510 Less Arrow 27,956 Less Arrow 21,865
Current liabilities 23,436 Less Arrow 15,906 Less Arrow 10,109
Equity capital 22,713 Less Arrow 18,215 More Arrow 18,542
- share capital 67 Equal arrow 67 More Arrow 73
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 2,214 Less Arrow 1,731 More Arrow 1,947
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 175.8% More Arrow 216.3%
Return on equity (ROE) 24.1% Less Arrow 22.3% Less Arrow 21.1%
Change turnover 15,823 Less Arrow 2,166 More Arrow 13,657
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.