TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TYRI Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 18,730 | 18,533 | 13,409 |
Financial expenses | 377 | 337 | 148 |
Earnings before taxes | 2,484 | 2,604 | 1,101 |
EBITDA | 3,692 | 3,608 | 1,945 |
Total assets | 14,814 | 15,261 | 12,851 |
Current assets | 9,713 | 9,642 | 6,615 |
Current liabilities | 3,589 | 3,179 | 2,125 |
Equity capital | 10,495 | 9,766 | 8,287 |
- share capital | 9 | 10 | 10 |
Employees (average) | 53 | 48 | 44 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 70.8% | 64.0% | 64.5% |
Turnover per employee | 353 | 386 | 305 |
Profit as a percentage of turnover | 13.3% | 14.1% | 8.2% |
Return on assets (ROA) | 19.3% | 19.3% | 9.7% |
Current ratio | 270.6% | 303.3% | 311.3% |
Return on equity (ROE) | 23.7% | 26.7% | 13.3% |
Change turnover | 1,698 | 5,373 | -1,073 |
Change turnover % | 10% | 41% | -7% |
Chg. No. of employees | 5 | 4 | -5 |
Chg. No. of employees % | 10% | 9% | -10% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.