TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thyr AB, Sören
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
193,307
|
200,522
|
173,145 |
| Financial expenses |
6,235
|
6,387
|
2,818 |
| Earnings before taxes |
3,579
|
12,417
|
9,820 |
| EBITDA |
34,046
|
39,541
|
21,345 |
| Total assets |
243,363
|
249,591
|
237,304 |
| Current assets |
50,434
|
55,326
|
62,211 |
| Current liabilities |
84,963
|
88,767
|
88,799 |
| Equity capital |
76,695
|
74,597
|
62,993 |
| - share capital |
1,031
|
1,013
|
946 |
| Employees (average) |
114
|
114
|
121 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
31.5%
|
29.9%
|
26.5% |
| Turnover per employee |
1,696
|
1,759
|
1,431 |
| Profit as a percentage of turnover |
1.9%
|
6.2%
|
5.7% |
| Return on assets (ROA) |
4.0%
|
7.5%
|
5.3% |
| Current ratio |
59.4%
|
62.3%
|
70.1% |
| Return on equity (ROE) |
4.7%
|
16.6%
|
15.6% |
| Change turnover |
-10,830
|
15,091
|
6,080 |
| Change turnover % |
-5%
|
8%
|
4% |
| Chg. No. of employees |
0
|
-7
|
3 |
| Chg. No. of employees % |
0%
|
-6%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.