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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TYRI Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 197,157 Less Arrow 184,842 Less Arrow 141,000
Financial expenses 3,970 Less Arrow 3,365 Less Arrow 1,557
Earnings before taxes 26,149 Less Arrow 25,973 Less Arrow 11,580
EBITDA 38,863 Less Arrow 35,983 Less Arrow 20,452
Total assets 155,934 Less Arrow 152,206 Less Arrow 135,132
Current assets 102,243 Less Arrow 96,165 Less Arrow 69,560
Current liabilities 37,776 Less Arrow 31,703 Less Arrow 22,342
Equity capital 110,478 Less Arrow 97,406 Less Arrow 87,145
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 53 Less Arrow 48 Less Arrow 44

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 70.8% Less Arrow 64.0% More Arrow 64.5%
Turnover per employee 3,720 More Arrow 3,851 Less Arrow 3,205
Profit as a percentage of turnover 13.3% More Arrow 14.1% Less Arrow 8.2%
Return on assets (ROA) 19.3% Equal arrow 19.3% Less Arrow 9.7%
Current ratio 270.7% More Arrow 303.3% More Arrow 311.3%
Return on equity (ROE) 23.7% More Arrow 26.7% Less Arrow 13.3%
Change turnover 17,870 More Arrow 53,584 Less Arrow -11,285
Change turnover % 10% More Arrow 41% Less Arrow -7%
Chg. No. of employees 5 Less Arrow 4 Less Arrow -5
Chg. No. of employees % 10% Less Arrow 9% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.