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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 2024/12 2023/12 2022/12
Turnover 24,898 More Arrow 27,147 Less Arrow 25,296
Financial expenses 83 More Arrow 123 Less Arrow 1
Earnings before taxes -978 More Arrow 1,072 Less Arrow -220
EBITDA 2,005 Less Arrow 1,743 Less Arrow 26
Total assets 22,325 More Arrow 28,119 Less Arrow 23,083
Current assets 11,330 More Arrow 12,873 More Arrow 12,881
Current liabilities 20,227 More Arrow 24,295 Less Arrow 22,025
Equity capital 637 More Arrow 1,892 Less Arrow 792
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 16 Equal arrow 16 More Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.9% More Arrow 6.7% Less Arrow 3.4%
Turnover per employee 1,556 More Arrow 1,697 Less Arrow 1,405
Profit as a percentage of turnover -3.9% More Arrow 3.9% Less Arrow -0.9%
Return on assets (ROA) -4.0% More Arrow 4.2% Less Arrow -0.9%
Current ratio 56.0% Less Arrow 53.0% More Arrow 58.5%
Return on equity (ROE) -153.5% More Arrow 56.7% Less Arrow -27.8%
Change turnover -2,249 More Arrow 1,851 More Arrow 3,135
Change turnover % -8% More Arrow 7% More Arrow 14%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % 0% Less Arrow -11% More Arrow -5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.