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
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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.