TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thyr Creative AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
234
|
237
|
197 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
14
|
-8 |
| EBITDA |
17
|
15
|
-6 |
| Total assets |
104
|
74
|
92 |
| Current assets |
82
|
67
|
83 |
| Current liabilities |
36
|
18
|
44 |
| Equity capital |
67
|
55
|
48 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.4%
|
74.3%
|
52.2% |
| Turnover per employee |
117
|
118
|
98 |
| Profit as a percentage of turnover |
6.8%
|
5.9%
|
-4.1% |
| Return on assets (ROA) |
15.4%
|
18.9%
|
-8.7% |
| Current ratio |
227.8%
|
372.2%
|
188.6% |
| Return on equity (ROE) |
23.9%
|
25.5%
|
-16.7% |
| Change turnover |
-4
|
57
|
-100 |
| Change turnover % |
-2%
|
31%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.