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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tyréns Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,320,135 Less Arrow 2,278,972 Less Arrow 2,218,900
Financial expenses 60,250 Less Arrow 9,657 Less Arrow 3,000
Earnings before taxes 13,988 More Arrow 108,133 Less Arrow 98,800
EBITDA 58,216 More Arrow 155,798 Less Arrow 147,300
Total assets 1,110,103 More Arrow 1,288,874 Less Arrow 1,287,400
Current assets 952,721 More Arrow 1,094,549 Less Arrow 831,500
Current liabilities 438,795 More Arrow 497,862 More Arrow 571,500
Equity capital 605,966 More Arrow 719,268 Less Arrow 664,098
- share capital 89,000 Equal arrow 89,000 Equal arrow 89,000
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 1,155 More Arrow 1,169 Less Arrow 1,152
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 41,163 More Arrow 60,072 Less Arrow -747,400
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.