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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tyrleas i Kristianstad AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/06 2022/06
Turnover 1,515 More Arrow 2,836 More Arrow 3,331
Financial expenses 0 More Arrow 11 Less Arrow 1
Earnings before taxes 45 Less Arrow -73 More Arrow 445
EBITDA 62 Less Arrow -66 More Arrow 442
Total assets 735 More Arrow 1,482 More Arrow 2,079
Current assets 735 More Arrow 781 More Arrow 1,300
Current liabilities 294 More Arrow 302 More Arrow 390
Equity capital 388 More Arrow 1,130 More Arrow 1,560
- share capital 67 Less Arrow 63 More Arrow 70
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2023/06 2022/06
Solvency 52.8% More Arrow 76.2% Less Arrow 75.0%
Turnover per employee 379 More Arrow 709 More Arrow 833
Profit as a percentage of turnover 3.0% Less Arrow -2.6% More Arrow 13.4%
Return on assets (ROA) 6.1% Less Arrow -4.2% More Arrow 21.5%
Current ratio 250.0% More Arrow 258.6% More Arrow 333.3%
Return on equity (ROE) 11.6% Less Arrow -6.5% More Arrow 28.5%
Change turnover -1,501 More Arrow -184 Less Arrow -455
Change turnover % -50% More Arrow -6% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/06 2022/06
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.