TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tirthes Mat AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
179,912
|
167,002
|
128,005 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
6,383
|
2,825
|
3,619 |
| Total assets |
26,170
|
26,248
|
21,341 |
| Current assets |
19,367
|
18,772
|
13,154 |
| Current liabilities |
22,573
|
23,124
|
11,156 |
| Equity capital |
3,598
|
3,124
|
10,184 |
| - share capital |
345
|
370
|
359 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.7%
|
11.9%
|
47.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.5%
|
1.7%
|
2.8% |
| Return on assets (ROA) |
24.4%
|
10.8%
|
17.0% |
| Current ratio |
85.8%
|
81.2%
|
117.9% |
| Return on equity (ROE) |
177.4%
|
90.4%
|
35.5% |
| Change turnover |
23,976
|
35,031
|
-10,829 |
| Change turnover % |
15%
|
27%
|
-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
|
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.