TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tyrilistiftelsen
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
34,485
|
33,096
|
29,582 |
| Financial expenses |
33
|
30
|
12 |
| Earnings before taxes |
1,402
|
659
|
-741 |
| Total assets |
19,899
|
19,294
|
19,788 |
| Current assets |
14,712
|
10,897
|
11,659 |
| Current liabilities |
5,167
|
5,214
|
4,809 |
| Equity capital |
13,908
|
13,183
|
13,389 |
| - share capital |
73
|
77
|
82 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.9%
|
68.3%
|
67.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.1%
|
2.0%
|
-2.5% |
| Return on assets (ROA) |
7.2%
|
3.6%
|
-3.7% |
| Current ratio |
284.7%
|
209.0%
|
242.4% |
| Return on equity (ROE) |
10.1%
|
5.0%
|
-5.5% |
| Change turnover |
3,080
|
5,393
|
895 |
| Change turnover % |
10%
|
19%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.