TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tyréns Sverige AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,324,446
|
2,320,135
|
2,278,972 |
Financial expenses |
7,385
|
60,250
|
9,657 |
Earnings before taxes |
39,489
|
13,988
|
108,133 |
EBITDA |
82,382
|
58,216
|
155,798 |
Total assets |
956,674
|
1,110,103
|
1,288,874 |
Current assets |
824,235
|
952,721
|
1,094,549 |
Current liabilities |
390,886
|
438,795
|
497,862 |
Equity capital |
511,146
|
605,966
|
719,268 |
- share capital |
89,000
![]() |
89,000
![]() |
89,000 |
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 |
1,328
|
1,155
|
1,169 |
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 |
4,311
|
41,163
|
60,072 |
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.