TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tyréns Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,763
|
17,589
|
12,850 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
5,309
|
5,194
|
5,872 |
| EBITDA |
4,662
|
5,093
|
5,772 |
| Total assets |
98,564
|
110,728
|
115,781 |
| Current assets |
98,521
|
110,682
|
115,730 |
| Current liabilities |
935
|
337
|
384 |
| Equity capital |
96,666
|
109,696
|
114,941 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.1%
|
99.1%
|
99.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
49.3%
|
29.5%
|
45.7% |
| Return on assets (ROA) |
5.4%
|
4.7%
|
5.1% |
| Current ratio |
10537.0%
|
32843.3%
|
30138.0% |
| Return on equity (ROE) |
5.5%
|
4.7%
|
5.1% |
| Change turnover |
-6,878
|
5,780
|
-1,190 |
| Change turnover % |
-39%
|
49%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.