TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tyréns Sverige AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,354,738
|
2,194,645
|
2,222,504 |
| Financial expenses |
7,481
|
56,991
|
9,418 |
| Earnings before taxes |
40,004
|
13,231
|
105,454 |
| EBITDA |
83,456
|
55,067
|
151,938 |
| Total assets |
969,141
|
1,050,060
|
1,256,939 |
| Current assets |
834,976
|
901,191
|
1,067,428 |
| Current liabilities |
395,980
|
415,062
|
485,526 |
| Equity capital |
517,807
|
573,191
|
701,446 |
| - share capital |
90,160
|
84,186
|
86,795 |
| 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 |
1,346
|
1,092
|
1,140 |
| 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 |
4,367
|
38,937
|
58,584 |
| 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
|
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.