TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tyréns Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119,425
|
195,738
|
131,412 |
| Financial expenses |
7
|
0
|
0 |
| Earnings before taxes |
58,906
|
57,797
|
60,057 |
| EBITDA |
51,729
|
56,677
|
59,029 |
| Total assets |
1,093,671
|
1,232,217
|
1,184,079 |
| Current assets |
1,093,192
|
1,231,707
|
1,183,559 |
| Current liabilities |
10,378
|
3,753
|
3,926 |
| Equity capital |
1,072,606
|
1,220,725
|
1,175,494 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.1%
|
99.1%
|
99.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
49.3%
|
29.5%
|
45.7% |
| Return on assets (ROA) |
5.4%
|
4.7%
|
5.1% |
| Current ratio |
10533.7%
|
32819.3%
|
30146.7% |
| Return on equity (ROE) |
5.5%
|
4.7%
|
5.1% |
| Change turnover |
-76,313
|
64,326
|
-12,175 |
| Change turnover % |
-39%
|
49%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.