TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tsiaras Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
68,328
|
56,302
|
46,141 |
| Financial expenses |
3,099
|
2,320
|
653 |
| Earnings before taxes |
4,659
|
3,330
|
5,058 |
| EBITDA |
16,221
|
11,992
|
9,238 |
| Total assets |
81,761
|
84,426
|
62,925 |
| Current assets |
21,324
|
20,281
|
22,715 |
| Current liabilities |
16,042
|
18,300
|
12,601 |
| Equity capital |
24,447
|
22,055
|
19,787 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
40
|
38
|
29 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
29.9%
|
26.1%
|
31.4% |
| Turnover per employee |
1,708
|
1,482
|
1,591 |
| Profit as a percentage of turnover |
6.8%
|
5.9%
|
11.0% |
| Return on assets (ROA) |
9.5%
|
6.7%
|
9.1% |
| Current ratio |
132.9%
|
110.8%
|
180.3% |
| Return on equity (ROE) |
19.1%
|
15.1%
|
25.6% |
| Change turnover |
13,940
|
10,027
|
2,427 |
| Change turnover % |
26%
|
22%
|
6% |
| Chg. No. of employees |
2
|
9
|
2 |
| Chg. No. of employees % |
5%
|
31%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.