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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sören Thyr Harbour Department AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,234 Less Arrow 16,904 Less Arrow 16,114
Financial expenses 83 Less Arrow 1 Less Arrow 0
Earnings before taxes 720 Less Arrow -147 More Arrow 2
EBITDA 1,171 Less Arrow 17 More Arrow 124
Total assets 18,887 Less Arrow 15,425 Less Arrow 13,769
Current assets 8,646 Less Arrow 8,608 More Arrow 10,399
Current liabilities 16,318 Less Arrow 14,718 Less Arrow 12,310
Equity capital 1,271 Less Arrow 529 More Arrow 1,296
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 16 More Arrow 18 More Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.7% Less Arrow 3.4% More Arrow 9.4%
Turnover per employee 1,140 Less Arrow 939 Less Arrow 848
Profit as a percentage of turnover 3.9% Less Arrow -0.9% More Arrow 0.0%
Return on assets (ROA) 4.3% Less Arrow -0.9% More Arrow 0.0%
Current ratio 53.0% More Arrow 58.5% More Arrow 84.5%
Return on equity (ROE) 56.6% Less Arrow -27.8% More Arrow 0.2%
Change turnover 1,243 More Arrow 2,095 Less Arrow -1,049
Change turnover % 7% More Arrow 14% Less Arrow -6%
Chg. No. of employees -2 More Arrow -1 Less Arrow -2
Chg. No. of employees % -11% More Arrow -5% Less Arrow -10%

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.