TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tsiaras Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
56,302
|
46,141
|
47,566 |
| Financial expenses |
2,320
|
653
|
482 |
| Earnings before taxes |
3,330
|
5,058
|
6,149 |
| EBITDA |
11,992
|
9,238
|
9,485 |
| Total assets |
84,426
|
62,925
|
45,729 |
| Current assets |
20,281
|
22,715
|
16,984 |
| Current liabilities |
18,300
|
12,601
|
9,164 |
| Equity capital |
22,055
|
19,787
|
17,040 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
38
|
29
|
27 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
26.1%
|
31.4%
|
37.3% |
| Turnover per employee |
1,482
|
1,591
|
1,762 |
| Profit as a percentage of turnover |
5.9%
|
11.0%
|
12.9% |
| Return on assets (ROA) |
6.7%
|
9.1%
|
14.5% |
| Current ratio |
110.8%
|
180.3%
|
185.3% |
| Return on equity (ROE) |
15.1%
|
25.6%
|
36.1% |
| Change turnover |
10,027
|
2,427
|
10,289 |
| Change turnover % |
22%
|
6%
|
28% |
| Chg. No. of employees |
9
|
2
|
2 |
| Chg. No. of employees % |
31%
|
7%
|
8% |
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.