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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sören Thyr Harbour Department AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,147 Less Arrow 25,296 Less Arrow 22,161
Financial expenses 123 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,072 Less Arrow -220 More Arrow 3
EBITDA 1,743 Less Arrow 26 More Arrow 170
Total assets 28,119 Less Arrow 23,083 Less Arrow 18,936
Current assets 12,873 More Arrow 12,881 More Arrow 14,301
Current liabilities 24,295 Less Arrow 22,025 Less Arrow 16,930
Equity capital 1,892 Less Arrow 792 More Arrow 1,782
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,697 Less Arrow 1,405 Less Arrow 1,166
Profit as a percentage of turnover 3.9% Less Arrow -0.9% More Arrow 0.0%
Return on assets (ROA) 4.2% 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 1,851 More Arrow 3,135 Less Arrow -1,443
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.