TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tyrihans Barnehage SA
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,499
|
10,104
|
0 |
Financial expenses |
68
|
29
|
25 |
Earnings before taxes |
356
|
670
|
720 |
Total assets |
7,873
|
8,265
|
8,176 |
Current assets |
5,180
|
5,582
|
5,036 |
Current liabilities |
1,427
|
1,561
|
1,576 |
Equity capital |
4,339
|
4,259
|
3,793 |
- share capital |
113
|
136
|
148 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.1%
|
51.5%
|
46.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.7%
|
6.6% | |
Return on assets (ROA) |
5.4%
|
8.5%
|
9.1% |
Current ratio |
363.0%
|
357.6%
|
319.5% |
Return on equity (ROE) |
8.2%
|
15.7%
|
19.0% |
Change turnover |
15
|
10,104
|
0 |
Change turnover % | 0% | ||
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.