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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TYRI Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 143,986 More Arrow 168,146 Less Arrow 139,280
Financial expenses 1,005 More Arrow 1,088 More Arrow 2,805
Earnings before taxes 16,698 More Arrow 26,727 Less Arrow 18,473
EBITDA 24,106 More Arrow 34,735 Less Arrow 27,454
Total assets 129,975 Less Arrow 115,669 Less Arrow 110,158
Current assets 84,841 Less Arrow 76,827 Less Arrow 72,229
Current liabilities 54,814 More Arrow 60,756 Less Arrow 26,687
Equity capital 60,111 Less Arrow 48,619 More Arrow 78,046
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 61 Less Arrow 57 Less Arrow 53

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 46.2% Less Arrow 42.0% More Arrow 70.8%
Turnover per employee 2,360 More Arrow 2,950 Less Arrow 2,628
Profit as a percentage of turnover 11.6% More Arrow 15.9% Less Arrow 13.3%
Return on assets (ROA) 13.6% More Arrow 24.0% Less Arrow 19.3%
Current ratio 154.8% Less Arrow 126.5% More Arrow 270.7%
Return on equity (ROE) 27.8% More Arrow 55.0% Less Arrow 23.7%
Change turnover -18,598 More Arrow 28,149 Less Arrow 12,624
Change turnover % -11% More Arrow 20% Less Arrow 10%
Chg. No. of employees 4 Equal arrow 4 More Arrow 5
Chg. No. of employees % 7% More Arrow 8% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.