TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tyréns Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,561,271
|
1,550,391
|
1,657,112 |
Financial expenses |
4,960
|
40,261
|
7,022 |
Earnings before taxes |
26,524
|
9,347
|
78,627 |
EBITDA |
55,334
|
38,902
|
113,286 |
Total assets |
642,574
|
741,808
|
937,181 |
Current assets |
553,618
|
636,640
|
795,881 |
Current liabilities |
262,548
|
293,217
|
362,011 |
Equity capital |
343,324
|
404,927
|
523,002 |
- share capital |
59,779
|
59,473
|
64,715 |
Employees (average) |
1,750
|
2,009
|
1,949 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.4%
|
54.6%
|
55.8% |
Turnover per employee |
892
|
772
|
850 |
Profit as a percentage of turnover |
1.7%
|
0.6%
|
4.7% |
Return on assets (ROA) |
4.9%
|
6.7%
|
9.1% |
Current ratio |
210.9%
|
217.1%
|
219.8% |
Return on equity (ROE) |
7.7%
|
2.3%
|
15.0% |
Change turnover |
2,896
|
27,506
|
43,680 |
Change turnover % |
0%
|
2%
|
3% |
Chg. No. of employees |
-259
|
60
|
23 |
Chg. No. of employees % |
-13%
|
3%
|
1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.