TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tsiaras Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
632,872
|
485,695
|
474,403 |
| Financial expenses |
26,082
|
6,870
|
4,808 |
| Earnings before taxes |
37,436
|
53,243
|
61,327 |
| EBITDA |
134,799
|
97,242
|
94,596 |
| Total assets |
948,998
|
662,376
|
456,082 |
| Current assets |
227,976
|
239,104
|
169,391 |
| Current liabilities |
205,700
|
132,642
|
91,399 |
| Equity capital |
247,912
|
208,284
|
169,944 |
| - share capital |
51
|
47
|
49 |
| 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 |
16,655
|
16,748
|
17,570 |
| 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 |
112,714
|
25,550
|
102,614 |
| 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.