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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tsiaras Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 419,616 Less Arrow 343,116 More Arrow 353,717
Financial expenses 17,293 Less Arrow 4,853 Less Arrow 3,585
Earnings before taxes 24,821 More Arrow 37,613 More Arrow 45,726
EBITDA 89,376 Less Arrow 68,696 More Arrow 70,531
Total assets 629,218 Less Arrow 467,931 Less Arrow 340,058
Current assets 151,156 More Arrow 168,913 Less Arrow 126,299
Current liabilities 136,386 Less Arrow 93,704 Less Arrow 68,147
Equity capital 164,374 Less Arrow 147,141 Less Arrow 126,711
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 38 Less Arrow 29 Less Arrow 27

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 26.1% More Arrow 31.4% More Arrow 37.3%
Turnover per employee 11,043 More Arrow 11,832 More Arrow 13,101
Profit as a percentage of turnover 5.9% More Arrow 11.0% More Arrow 12.9%
Return on assets (ROA) 6.7% More Arrow 9.1% More Arrow 14.5%
Current ratio 110.8% More Arrow 180.3% More Arrow 185.3%
Return on equity (ROE) 15.1% More Arrow 25.6% More Arrow 36.1%
Change turnover 74,733 Less Arrow 18,050 More Arrow 76,509
Change turnover % 22% Less Arrow 6% More Arrow 28%
Chg. No. of employees 9 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 31% Less Arrow 7% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.