TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tyrilistiftelsen
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
33,096
|
29,582
|
30,278 |
| Financial expenses |
30
|
12
|
11 |
| Earnings before taxes |
659
|
-741
|
800 |
| Total assets |
19,294
|
19,788
|
21,150 |
| Current assets |
10,897
|
11,659
|
14,306 |
| Current liabilities |
5,214
|
4,809
|
4,519 |
| Equity capital |
13,183
|
13,389
|
14,914 |
| - share capital |
77
|
82
|
86 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
68.3%
|
67.7%
|
70.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.0%
|
-2.5%
|
2.6% |
| Return on assets (ROA) |
3.6%
|
-3.7%
|
3.8% |
| Current ratio |
209.0%
|
242.4%
|
316.6% |
| Return on equity (ROE) |
5.0%
|
-5.5%
|
5.4% |
| Change turnover |
5,393
|
895
|
689 |
| Change turnover % |
19%
|
3%
|
2% |
| 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.