TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sören Thyr Harbour Department AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,168
|
2,447
|
2,273 |
| Financial expenses |
7
|
11
|
0 |
| Earnings before taxes |
-85
|
97
|
-20 |
| EBITDA |
175
|
157
|
2 |
| Total assets |
1,944
|
2,534
|
2,074 |
| Current assets |
986
|
1,160
|
1,157 |
| Current liabilities |
1,761
|
2,190
|
1,979 |
| Equity capital |
55
|
171
|
71 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
16
|
16
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.8%
|
6.7%
|
3.4% |
| Turnover per employee |
136
|
153
|
126 |
| Profit as a percentage of turnover |
-3.9%
|
4.0%
|
-0.9% |
| Return on assets (ROA) |
-4.0%
|
4.3%
|
-1.0% |
| Current ratio |
56.0%
|
53.0%
|
58.5% |
| Return on equity (ROE) |
-154.5%
|
56.7%
|
-28.2% |
| Change turnover |
-196
|
167
|
282 |
| Change turnover % |
-8%
|
7%
|
14% |
| Chg. No. of employees |
0
|
-2
|
-1 |
| Chg. No. of employees % |
0%
|
-11%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.