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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 2024/12 2023/12 2022/12
Turnover 206,203 More Arrow 209,485 Less Arrow 208,490
Financial expenses 673 Less Arrow 666 More Arrow 5,414
Earnings before taxes 4,245 Less Arrow 3,559 Less Arrow 1,257
EBITDA 7,525 Less Arrow 7,424 Less Arrow 5,231
Total assets 86,219 Less Arrow 86,218 More Arrow 99,755
Current assets 68,876 More Arrow 74,282 More Arrow 85,612
Current liabilities 34,872 More Arrow 35,228 More Arrow 39,431
Equity capital 46,646 Less Arrow 46,066 More Arrow 54,453
- share capital 7,748 More Arrow 8,021 Less Arrow 7,998
Employees (average) 1,699 More Arrow 1,750 More Arrow 2,009

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.1% Less Arrow 53.4% More Arrow 54.6%
Turnover per employee 121 Less Arrow 120 Less Arrow 104
Profit as a percentage of turnover 2.1% Less Arrow 1.7% Less Arrow 0.6%
Return on assets (ROA) 5.7% Less Arrow 4.9% More Arrow 6.7%
Current ratio 197.5% More Arrow 210.9% More Arrow 217.1%
Return on equity (ROE) 9.1% Less Arrow 7.7% Less Arrow 2.3%
Change turnover 3,840 Less Arrow 389 More Arrow 3,699
Change turnover % 2% Less Arrow 0% More Arrow 2%
Chg. No. of employees -51 Less Arrow -259 More Arrow 60
Chg. No. of employees % -3% Less Arrow -13% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.