TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tsiaras Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
509,730
|
419,616
|
343,116 |
| Financial expenses |
23,121
|
17,293
|
4,853 |
| Earnings before taxes |
34,754
|
24,821
|
37,613 |
| EBITDA |
121,012
|
89,376
|
68,696 |
| Total assets |
609,940
|
629,218
|
467,931 |
| Current assets |
159,078
|
151,156
|
168,913 |
| Current liabilities |
119,670
|
136,386
|
93,704 |
| Equity capital |
182,377
|
164,374
|
147,141 |
| - share capital |
32
|
34
|
33 |
| 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 |
12,743
|
11,043
|
11,832 |
| 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 |
103,993
|
74,733
|
18,050 |
| 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.