TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tyrilistiftelsen
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
396,113
|
367,234
|
329,203 |
| Financial expenses |
374
|
332
|
131 |
| Earnings before taxes |
16,101
|
7,318
|
-8,245 |
| Total assets |
228,575
|
214,086
|
220,202 |
| Current assets |
168,992
|
120,909
|
129,748 |
| Current liabilities |
59,350
|
57,854
|
53,519 |
| Equity capital |
159,758
|
146,275
|
149,000 |
| - share capital |
836
|
851
|
911 |
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 |
35,383
|
59,843
|
9,963 |
| 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.