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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thyr AB, Sören

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 121,735 More Arrow 132,953 Less Arrow 122,317
Financial expenses 3,927 More Arrow 4,235 Less Arrow 1,991
Earnings before taxes 2,254 More Arrow 8,233 Less Arrow 6,937
EBITDA 21,441 More Arrow 26,217 Less Arrow 15,079
Total assets 153,257 More Arrow 165,487 More Arrow 167,642
Current assets 31,760 More Arrow 36,683 More Arrow 43,948
Current liabilities 53,506 More Arrow 58,855 More Arrow 62,732
Equity capital 48,298 More Arrow 49,460 Less Arrow 44,501
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 114 Equal arrow 114 More Arrow 121

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 31.5% Less Arrow 29.9% Less Arrow 26.5%
Turnover per employee 1,068 More Arrow 1,166 Less Arrow 1,011
Profit as a percentage of turnover 1.9% More Arrow 6.2% Less Arrow 5.7%
Return on assets (ROA) 4.0% More Arrow 7.5% Less Arrow 5.3%
Current ratio 59.4% More Arrow 62.3% More Arrow 70.1%
Return on equity (ROE) 4.7% More Arrow 16.6% Less Arrow 15.6%
Change turnover -6,820 More Arrow 10,006 Less Arrow 4,295
Change turnover % -5% More Arrow 8% Less Arrow 4%
Chg. No. of employees 0 Less Arrow -7 More Arrow 3
Chg. No. of employees % 0% Less Arrow -6% More Arrow 3%

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.