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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thyras AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 85,713 Less Arrow 62,155 Less Arrow 58,913
Financial expenses 707 More Arrow 710 Less Arrow 246
Earnings before taxes 8,150 Less Arrow 6,077 Less Arrow 5,370
EBITDA 12,289 More Arrow 24,525 Less Arrow 9,797
Total assets 83,209 Less Arrow 69,968 Less Arrow 62,766
Current assets 49,890 Less Arrow 41,835 Less Arrow 30,070
Current liabilities 34,892 Less Arrow 23,803 Less Arrow 13,903
Equity capital 33,815 Less Arrow 27,258 Less Arrow 25,500
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,297 Less Arrow 2,590 More Arrow 2,678
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 23,558 Less Arrow 3,242 More Arrow 18,782
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.