TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tyrihans Barnehage SA
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 9,499 | 10,104 | 0 |
Financial expenses | 68 | 29 | 25 |
Earnings before taxes | 356 | 670 | 720 |
Total assets | 7,873 | 8,265 | 8,176 |
Current assets | 5,180 | 5,582 | 5,036 |
Current liabilities | 1,427 | 1,561 | 1,576 |
Equity capital | 4,339 | 4,259 | 3,793 |
- share capital | 113 | 136 | 148 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 55.1% | 51.5% | 46.4% |
Turnover per employee | |||
Profit as a percentage of turnover | 3.7% | 6.6% | |
Return on assets (ROA) | 5.4% | 8.5% | 9.1% |
Current ratio | 363.0% | 357.6% | 319.5% |
Return on equity (ROE) | 8.2% | 15.7% | 19.0% |
Change turnover | 15 | 10,104 | 0 |
Change turnover % | 0% | ||
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.