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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 2023/12 2022/12 2021/12
Turnover 209,485 Less Arrow 208,490 More Arrow 222,841
Financial expenses 666 More Arrow 5,414 Less Arrow 944
Earnings before taxes 3,559 Less Arrow 1,257 More Arrow 10,573
EBITDA 7,424 Less Arrow 5,231 More Arrow 15,234
Total assets 86,218 More Arrow 99,755 More Arrow 126,028
Current assets 74,282 More Arrow 85,612 More Arrow 107,026
Current liabilities 35,228 More Arrow 39,431 More Arrow 48,682
Equity capital 46,066 More Arrow 54,453 More Arrow 70,331
- share capital 8,021 Less Arrow 7,998 More Arrow 8,703
Employees (average) 1,750 More Arrow 2,009 Less Arrow 1,949

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.4% More Arrow 54.6% More Arrow 55.8%
Turnover per employee 120 Less Arrow 104 More Arrow 114
Profit as a percentage of turnover 1.7% Less Arrow 0.6% More Arrow 4.7%
Return on assets (ROA) 4.9% More Arrow 6.7% More Arrow 9.1%
Current ratio 210.9% More Arrow 217.1% More Arrow 219.8%
Return on equity (ROE) 7.7% Less Arrow 2.3% More Arrow 15.0%
Change turnover 389 More Arrow 3,699 More Arrow 5,874
Change turnover % 0% More Arrow 2% More Arrow 3%
Chg. No. of employees -259 More Arrow 60 Less Arrow 23
Chg. No. of employees % -13% More Arrow 3% Less Arrow 1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.