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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 Creative AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,224 Less Arrow 1,745 More Arrow 1,765
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -99 More Arrow 116 Less Arrow 101
EBITDA -91 More Arrow 126 Less Arrow 114
Total assets 650 More Arrow 778 Less Arrow 549
Current assets 482 More Arrow 611 Less Arrow 499
Current liabilities 253 More Arrow 265 Less Arrow 136
Equity capital 397 More Arrow 502 Less Arrow 409
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.1% More Arrow 64.5% More Arrow 74.5%
Turnover per employee 1,112 Less Arrow 872 More Arrow 882
Profit as a percentage of turnover -4.5% More Arrow 6.6% Less Arrow 5.7%
Return on assets (ROA) -15.2% More Arrow 14.9% More Arrow 18.4%
Current ratio 190.5% More Arrow 230.6% More Arrow 366.9%
Return on equity (ROE) -24.9% More Arrow 23.1% More Arrow 24.7%
Change turnover 537 Less Arrow -30 More Arrow 420
Change turnover % 32% Less Arrow -2% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.