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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tyréns Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,538,277 More Arrow 1,561,271 Less Arrow 1,550,391
Financial expenses 5,017 Less Arrow 4,960 More Arrow 40,261
Earnings before taxes 31,669 Less Arrow 26,524 Less Arrow 9,347
EBITDA 56,140 Less Arrow 55,334 Less Arrow 38,902
Total assets 643,197 Less Arrow 642,574 More Arrow 741,808
Current assets 513,818 More Arrow 553,618 More Arrow 636,640
Current liabilities 260,143 More Arrow 262,548 More Arrow 293,217
Equity capital 347,979 Less Arrow 343,324 More Arrow 404,927
- share capital 57,802 More Arrow 59,779 Less Arrow 59,473
Employees (average) 1,699 More Arrow 1,750 More Arrow 2,009

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.1% Less Arrow 53.4% More Arrow 54.6%
Turnover per employee 905 Less Arrow 892 Less Arrow 772
Profit as a percentage of turnover 2.1% Less Arrow 1.7% Less Arrow 0.6%
Return on assets (ROA) 5.7% Less Arrow 4.9% More Arrow 6.7%
Current ratio 197.5% More Arrow 210.9% More Arrow 217.1%
Return on equity (ROE) 9.1% Less Arrow 7.7% Less Arrow 2.3%
Change turnover 28,647 Less Arrow 2,896 More Arrow 27,506
Change turnover % 2% Less Arrow 0% More Arrow 2%
Chg. No. of employees -51 Less Arrow -259 More Arrow 60
Chg. No. of employees % -3% Less Arrow -13% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.