TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thyr Creative AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,425
|
2,598
|
2,642 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-153
|
173
|
151 |
| EBITDA |
-140
|
187
|
171 |
| Total assets |
1,001
|
1,159
|
822 |
| Current assets |
742
|
909
|
746 |
| Current liabilities |
390
|
395
|
204 |
| Equity capital |
611
|
748
|
612 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.0%
|
64.5%
|
74.5% |
| Turnover per employee |
1,712
|
1,299
|
1,321 |
| Profit as a percentage of turnover |
-4.5%
|
6.7%
|
5.7% |
| Return on assets (ROA) |
-15.3%
|
14.9%
|
18.4% |
| Current ratio |
190.3%
|
230.1%
|
365.7% |
| Return on equity (ROE) |
-25.0%
|
23.1%
|
24.7% |
| Change turnover |
827
|
-44
|
629 |
| Change turnover % |
32%
|
-2%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.