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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thyr Creative AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,598 More Arrow 2,642 Less Arrow 2,013
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 173 Less Arrow 151 Less Arrow -84
EBITDA 187 Less Arrow 171 Less Arrow -61
Total assets 1,159 Less Arrow 822 More Arrow 938
Current assets 909 Less Arrow 746 More Arrow 849
Current liabilities 395 Less Arrow 204 More Arrow 452
Equity capital 748 Less Arrow 612 Less Arrow 486
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,299 More Arrow 1,321 Less Arrow 1,006
Profit as a percentage of turnover 6.7% Less Arrow 5.7% Less Arrow -4.2%
Return on assets (ROA) 14.9% More Arrow 18.4% Less Arrow -9.0%
Current ratio 230.1% More Arrow 365.7% Less Arrow 187.8%
Return on equity (ROE) 23.1% More Arrow 24.7% Less Arrow -17.3%
Change turnover -44 More Arrow 629 Less Arrow -1,021
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.