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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tyréns Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 208,490 More Arrow 222,841 Less Arrow 221,061
Financial expenses 5,414 Less Arrow 944 Less Arrow 299
Earnings before taxes 1,257 More Arrow 10,573 Less Arrow 9,843
EBITDA 5,231 More Arrow 15,234 Less Arrow 14,675
Total assets 99,755 More Arrow 126,028 More Arrow 128,259
Current assets 85,612 More Arrow 107,026 Less Arrow 82,839
Current liabilities 39,431 More Arrow 48,682 More Arrow 56,936
Equity capital 54,453 More Arrow 70,331 Less Arrow 66,162
- share capital 7,998 More Arrow 8,703 More Arrow 8,867
Employees (average) 2,009 Less Arrow 1,949 Less Arrow 1,926

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.6% More Arrow 55.8% Less Arrow 51.6%
Turnover per employee 104 More Arrow 114 More Arrow 115
Profit as a percentage of turnover 0.6% More Arrow 4.7% Less Arrow 4.5%
Return on assets (ROA) 6.7% More Arrow 9.1% Less Arrow 7.9%
Current ratio 217.1% More Arrow 219.8% Less Arrow 145.5%
Return on equity (ROE) 2.3% More Arrow 15.0% Less Arrow 14.9%
Change turnover 3,699 More Arrow 5,874 Less Arrow -74,461
Change turnover % 2% More Arrow 3%
Chg. No. of employees 60 Less Arrow 23 Less Arrow -957
Chg. No. of employees % 3% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.