TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trysilhusgruppen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
561,202
|
777,207
|
689,007 |
| Financial expenses |
4,392
|
2,027
|
837 |
| Earnings before taxes |
2,533
|
31,738
|
53,863 |
| Total assets |
1,276,686
|
1,052,631
|
965,461 |
| Current assets |
1,210,456
|
987,674
|
896,833 |
| Current liabilities |
684,270
|
519,734
|
448,282 |
| Equity capital |
257,127
|
271,611
|
279,126 |
| - share capital |
3,490
|
3,719
|
3,925 |
| Employees (average) | 24 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
20.1%
|
25.8%
|
28.9% |
| Turnover per employee | 28,709 | ||
| Profit as a percentage of turnover |
0.5%
|
4.1%
|
7.8% |
| Return on assets (ROA) |
0.5%
|
3.2%
|
5.7% |
| Current ratio |
176.9%
|
190.0%
|
200.1% |
| Return on equity (ROE) |
1.0%
|
11.7%
|
19.3% |
| Change turnover |
-168,248
|
124,390
|
142 |
| Change turnover % |
-23%
|
19%
|
0% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.