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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TYRI Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 208,430 Less Arrow 189,538 Less Arrow 134,593
Financial expenses 4,197 Less Arrow 3,451 Less Arrow 1,486
Earnings before taxes 27,644 Less Arrow 26,633 Less Arrow 11,054
EBITDA 41,085 Less Arrow 36,897 Less Arrow 19,523
Total assets 164,850 Less Arrow 156,073 Less Arrow 128,992
Current assets 108,089 Less Arrow 98,608 Less Arrow 66,399
Current liabilities 39,936 Less Arrow 32,509 Less Arrow 21,327
Equity capital 116,795 Less Arrow 99,881 Less Arrow 83,185
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,933 More Arrow 3,949 Less Arrow 3,059
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 18,892 More Arrow 54,945 Less Arrow -10,772
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.