TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TYRI Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
19,301
|
22,561
|
18,730 |
| Financial expenses |
135
|
146
|
377 |
| Earnings before taxes |
2,238
|
3,586
|
2,484 |
| EBITDA |
3,231
|
4,661
|
3,692 |
| Total assets |
17,423
|
15,520
|
14,814 |
| Current assets |
11,373
|
10,308
|
9,713 |
| Current liabilities |
7,348
|
8,152
|
3,589 |
| Equity capital |
8,058
|
6,524
|
10,495 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
61
|
57
|
53 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
46.2%
|
42.0%
|
70.8% |
| Turnover per employee |
316
|
396
|
353 |
| Profit as a percentage of turnover |
11.6%
|
15.9%
|
13.3% |
| Return on assets (ROA) |
13.6%
|
24.0%
|
19.3% |
| Current ratio |
154.8%
|
126.4%
|
270.6% |
| Return on equity (ROE) |
27.8%
|
55.0%
|
23.7% |
| Change turnover |
-2,493
|
3,777
|
1,698 |
| Change turnover % |
-11%
|
20%
|
10% |
| Chg. No. of employees |
4
|
4
|
5 |
| Chg. No. of employees % |
7%
|
8%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.