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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tyréns Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,550,391 More Arrow 1,657,112 Less Arrow 1,644,561
Financial expenses 40,261 Less Arrow 7,022 Less Arrow 2,223
Earnings before taxes 9,347 More Arrow 78,627 Less Arrow 73,227
EBITDA 38,902 More Arrow 113,286 Less Arrow 109,173
Total assets 741,808 More Arrow 937,181 More Arrow 954,170
Current assets 636,640 More Arrow 795,881 Less Arrow 616,275
Current liabilities 293,217 More Arrow 362,011 More Arrow 423,573
Equity capital 404,927 More Arrow 523,002 Less Arrow 492,203
- share capital 59,473 More Arrow 64,715 More Arrow 65,963
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 772 More Arrow 850 More Arrow 854
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 27,506 More Arrow 43,680 Less Arrow -553,943
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.