TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tsiaras Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
784,854
|
624,731
|
513,467 |
| Financial expenses |
35,600
|
25,746
|
7,263 |
| Earnings before taxes |
53,513
|
36,954
|
56,287 |
| EBITDA |
186,328
|
133,065
|
102,802 |
| Total assets |
939,152
|
936,790
|
700,251 |
| Current assets |
244,940
|
225,043
|
252,776 |
| Current liabilities |
184,262
|
203,054
|
140,226 |
| Equity capital |
280,814
|
244,723
|
220,194 |
| - share capital |
50
|
50
|
50 |
| 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 |
19,621
|
16,440
|
17,706 |
| 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 |
160,123
|
111,264
|
27,011 |
| 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.