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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 2023/12 2022/12 2021/12
Turnover 1,561,271 Less Arrow 1,550,391 More Arrow 1,657,112
Financial expenses 4,960 More Arrow 40,261 Less Arrow 7,022
Earnings before taxes 26,524 Less Arrow 9,347 More Arrow 78,627
EBITDA 55,334 Less Arrow 38,902 More Arrow 113,286
Total assets 642,574 More Arrow 741,808 More Arrow 937,181
Current assets 553,618 More Arrow 636,640 More Arrow 795,881
Current liabilities 262,548 More Arrow 293,217 More Arrow 362,011
Equity capital 343,324 More Arrow 404,927 More Arrow 523,002
- share capital 59,779 Less Arrow 59,473 More Arrow 64,715
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 892 Less Arrow 772 More Arrow 850
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 2,896 More Arrow 27,506 More Arrow 43,680
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.