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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thyr AB, Sören

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 187,441 More Arrow 197,942 Less Arrow 183,045
Financial expenses 6,046 More Arrow 6,305 Less Arrow 2,979
Earnings before taxes 3,470 More Arrow 12,257 Less Arrow 10,381
EBITDA 33,013 More Arrow 39,032 Less Arrow 22,566
Total assets 235,977 More Arrow 246,380 More Arrow 250,873
Current assets 48,903 More Arrow 54,614 More Arrow 65,768
Current liabilities 82,385 More Arrow 87,625 More Arrow 93,877
Equity capital 74,367 Less Arrow 73,637 Less Arrow 66,595
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,644 More Arrow 1,736 Less Arrow 1,513
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 -10,501 More Arrow 14,897 Less Arrow 6,428
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.