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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tyrilux Bil AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 22,639 More Arrow 36,116 Less Arrow 15,602
Financial expenses 73 More Arrow 143 Less Arrow 79
Earnings before taxes 79 More Arrow 3,840 Less Arrow 580
EBITDA 160 More Arrow 3,989 Less Arrow 647
Total assets 11,343 More Arrow 12,936 Less Arrow 4,584
Current assets 10,983 More Arrow 12,620 Less Arrow 4,207
Current liabilities 7,525 More Arrow 8,442 Less Arrow 2,875
Equity capital 3,659 More Arrow 4,319 Less Arrow 1,399
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 32.3% More Arrow 33.4% Less Arrow 30.5%
Turnover per employee 2,830 More Arrow 4,514 Less Arrow 1,950
Profit as a percentage of turnover 0.3% More Arrow 10.6% Less Arrow 3.7%
Return on assets (ROA) 1.3% More Arrow 30.8% Less Arrow 14.4%
Current ratio 146.0% More Arrow 149.5% Less Arrow 146.3%
Return on equity (ROE) 2.2% More Arrow 88.9% Less Arrow 41.5%
Change turnover -10,105 More Arrow 21,318 Less Arrow -1,103
Change turnover % -31% More Arrow 144% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.