TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tyrilistiftelsen
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
257,259
|
246,662
|
219,984 |
| Financial expenses |
243
|
223
|
88 |
| Earnings before taxes |
10,457
|
4,915
|
-5,510 |
| Total assets |
148,450
|
143,796
|
147,146 |
| Current assets |
109,753
|
81,212
|
86,702 |
| Current liabilities |
38,545
|
38,859
|
35,763 |
| Equity capital |
103,756
|
98,249
|
99,567 |
| - share capital |
543
|
572
|
609 |
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 |
22,980
|
40,195
|
6,658 |
| 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.