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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tyréns Sverige AB

Closing information (x1000 SEK)

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