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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tyrilistiftelsen

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 246,662 Less Arrow 219,984 More Arrow 225,153
Financial expenses 223 Less Arrow 88 Less Arrow 81
Earnings before taxes 4,915 Less Arrow -5,510 More Arrow 5,951
Total assets 143,796 More Arrow 147,146 More Arrow 157,277
Current assets 81,212 More Arrow 86,702 More Arrow 106,385
Current liabilities 38,859 Less Arrow 35,763 Less Arrow 33,607
Equity capital 98,249 More Arrow 99,567 More Arrow 110,905
- share capital 572 More Arrow 609 More Arrow 643

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 68.3% Less Arrow 67.7% More Arrow 70.5%
Turnover per employee
Profit as a percentage of turnover 2.0% Less Arrow -2.5% More Arrow 2.6%
Return on assets (ROA) 3.6% Less Arrow -3.7% More Arrow 3.8%
Current ratio 209.0% More Arrow 242.4% More Arrow 316.6%
Return on equity (ROE) 5.0% Less Arrow -5.5% More Arrow 5.4%
Change turnover 40,195 Less Arrow 6,658 Less Arrow 5,122
Change turnover % 19% Less Arrow 3% Less Arrow 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 Equal arrow 0 Equal arrow 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.