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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 2023/12 2022/12 2021/12
Turnover 1,745 More Arrow 1,765 Less Arrow 1,464
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 116 Less Arrow 101 Less Arrow -61
EBITDA 126 Less Arrow 114 Less Arrow -44
Total assets 778 Less Arrow 549 More Arrow 682
Current assets 611 Less Arrow 499 More Arrow 617
Current liabilities 265 Less Arrow 136 More Arrow 329
Equity capital 502 Less Arrow 409 Less Arrow 353
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.5% More Arrow 74.5% Less Arrow 51.8%
Turnover per employee 872 More Arrow 882 Less Arrow 732
Profit as a percentage of turnover 6.6% Less Arrow 5.7% Less Arrow -4.2%
Return on assets (ROA) 14.9% More Arrow 18.4% Less Arrow -8.9%
Current ratio 230.6% More Arrow 366.9% Less Arrow 187.5%
Return on equity (ROE) 23.1% More Arrow 24.7% Less Arrow -17.3%
Change turnover -30 More Arrow 420 Less Arrow -742
Change turnover % -2% More Arrow 31% Less Arrow -34%
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 2023/12 2022/12 2021/12
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.