TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sören Thyr Harbour Department AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,447
|
2,273
|
2,167 |
| Financial expenses |
11
|
0
|
0 |
| Earnings before taxes |
97
|
-20
|
0 |
| EBITDA |
157
|
2
|
17 |
| Total assets |
2,534
|
2,074
|
1,852 |
| Current assets |
1,160
|
1,157
|
1,398 |
| Current liabilities |
2,190
|
1,979
|
1,655 |
| Equity capital |
171
|
71
|
174 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
16
|
18
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
3.4%
|
9.4% |
| Turnover per employee |
153
|
126
|
114 |
| Profit as a percentage of turnover |
4.0%
|
-0.9%
|
0% |
| Return on assets (ROA) |
4.3%
|
-1.0%
|
0% |
| Current ratio |
53.0%
|
58.5%
|
84.5% |
| Return on equity (ROE) |
56.7%
|
-28.2%
|
0% |
| Change turnover |
167
|
282
|
-141 |
| Change turnover % |
7%
|
14%
|
-6% |
| Chg. No. of employees |
-2
|
-1
|
-2 |
| Chg. No. of employees % |
-11%
|
-5%
|
-10% |
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.