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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sören Thyr Harbour Department AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,501 Less Arrow 23,928 Less Arrow 21,612
Financial expenses 125 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,086 Less Arrow -208 More Arrow 3
EBITDA 1,766 Less Arrow 25 More Arrow 166
Total assets 28,485 Less Arrow 21,835 Less Arrow 18,467
Current assets 13,041 Less Arrow 12,184 More Arrow 13,947
Current liabilities 24,612 Less Arrow 20,834 Less Arrow 16,511
Equity capital 1,917 Less Arrow 749 More Arrow 1,738
- share capital 101 Less Arrow 95 More Arrow 98
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 1,719 Less Arrow 1,329 Less Arrow 1,137
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) 56.7% Less Arrow -27.8% More Arrow 0.2%
Change turnover 1,875 More Arrow 2,965 Less Arrow -1,407
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.