TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thyréns Kran & L V Service AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
686
|
583
|
981 |
| Financial expenses |
6
|
6
|
4 |
| Earnings before taxes |
25
|
34
|
-32 |
| EBITDA |
50
|
60
|
-15 |
| Total assets |
430
|
389
|
533 |
| Current assets |
341
|
279
|
453 |
| Current liabilities |
146
|
67
|
136 |
| Equity capital |
262
|
269
|
275 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
3
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.9%
|
69.2%
|
51.6% |
| Turnover per employee |
172
|
194
|
196 |
| Profit as a percentage of turnover |
3.6%
|
5.8%
|
-3.3% |
| Return on assets (ROA) |
7.2%
|
10.3%
|
-5.3% |
| Current ratio |
233.6%
|
416.4%
|
333.1% |
| Return on equity (ROE) |
9.5%
|
12.6%
|
-11.6% |
| Change turnover |
101
|
-318
|
-29 |
| Change turnover % |
17%
|
-35%
|
-3% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
33%
|
-40%
|
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.