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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Tyrilistiftelsen

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 367,234 Less Arrow 329,203 Less Arrow 309,645
Financial expenses 332 Less Arrow 131 Less Arrow 111
Earnings before taxes 7,318 Less Arrow -8,245 More Arrow 8,184
Total assets 214,086 More Arrow 220,202 Less Arrow 216,298
Current assets 120,909 More Arrow 129,748 More Arrow 146,308
Current liabilities 57,854 Less Arrow 53,519 Less Arrow 46,219
Equity capital 146,275 More Arrow 149,000 More Arrow 152,524
- share capital 851 More Arrow 911 Less Arrow 884

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 59,843 Less Arrow 9,963 Less Arrow 7,045
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.