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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thyréns Kran & L V Service AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,116 Less Arrow 4,339 More Arrow 7,295
Financial expenses 48 Less Arrow 44 Less Arrow 31
Earnings before taxes 186 More Arrow 256 Less Arrow -236
EBITDA 369 More Arrow 449 Less Arrow -113
Total assets 3,208 Less Arrow 2,891 More Arrow 3,961
Current assets 2,540 Less Arrow 2,077 More Arrow 3,370
Current liabilities 1,090 Less Arrow 496 More Arrow 1,013
Equity capital 1,954 More Arrow 1,997 More Arrow 2,047
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Less Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.9% More Arrow 69.1% Less Arrow 51.7%
Turnover per employee 1,279 More Arrow 1,446 More Arrow 1,459
Profit as a percentage of turnover 3.6% More Arrow 5.9% Less Arrow -3.2%
Return on assets (ROA) 7.3% More Arrow 10.4% Less Arrow -5.2%
Current ratio 233.0% More Arrow 418.8% Less Arrow 332.7%
Return on equity (ROE) 9.5% More Arrow 12.8% Less Arrow -11.5%
Change turnover 755 Less Arrow -2,365 More Arrow -217
Change turnover % 17% Less Arrow -35% More Arrow -3%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % 33% Less Arrow -40% More 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.