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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tirthes Mat AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 120,843 Less Arrow 111,596 Less Arrow 93,076
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 4,287 Less Arrow 1,888 More Arrow 2,631
Total assets 17,578 Less Arrow 17,540 Less Arrow 15,518
Current assets 13,008 Less Arrow 12,544 Less Arrow 9,565
Current liabilities 15,162 More Arrow 15,452 Less Arrow 8,112
Equity capital 2,417 Less Arrow 2,088 More Arrow 7,405
- share capital 232 More Arrow 247 More Arrow 261

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.8% Less Arrow 11.9% More Arrow 47.7%
Turnover per employee
Profit as a percentage of turnover 3.5% Less Arrow 1.7% More Arrow 2.8%
Return on assets (ROA) 24.4% Less Arrow 10.8% More Arrow 17.0%
Current ratio 85.8% Less Arrow 81.2% More Arrow 117.9%
Return on equity (ROE) 177.4% Less Arrow 90.4% Less Arrow 35.5%
Change turnover 16,104 More Arrow 23,409 Less Arrow -7,874
Change turnover % 15% More Arrow 27% Less Arrow -8%
Chg. No. of employees
Chg. No. of employees %

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.