TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tsiaras Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
624,731
|
513,467
|
486,456 |
Financial expenses |
25,746
|
7,263
|
4,930 |
Earnings before taxes |
36,954
|
56,287
|
62,885 |
EBITDA |
133,065
|
102,802
|
96,999 |
Total assets |
936,790
|
700,251
|
467,670 |
Current assets |
225,043
|
252,776
|
173,695 |
Current liabilities |
203,054
|
140,226
|
93,721 |
Equity capital |
244,723
|
220,194
|
174,262 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
38
|
29
|
27 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
26.1%
|
31.4%
|
37.3% |
Turnover per employee |
16,440
|
17,706
|
18,017 |
Profit as a percentage of turnover |
5.9%
|
11.0%
|
12.9% |
Return on assets (ROA) |
6.7%
|
9.1%
|
14.5% |
Current ratio |
110.8%
|
180.3%
|
185.3% |
Return on equity (ROE) |
15.1%
|
25.6%
|
36.1% |
Change turnover |
111,264
|
27,011
|
105,221 |
Change turnover % |
22%
|
6%
|
28% |
Chg. No. of employees |
9
|
2
![]() |
2 |
Chg. No. of employees % |
31%
|
7%
|
8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.