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Sören Thyr Harbour Department AB

Financial information

The information source is the annual report of the company with business id 556715-2011

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 27,147 Revenue Up 25,296 Revenue Up
Financial expenses: 123 Revenue Up 1 Revenue Up
Earnings before taxes: 1,072 Revenue Up -220 Revenue Down
Total assets: 28,119 Revenue Up 23,083 Revenue Up
Current assets: 12,873 Revenue Down 12,881 Revenue Down
Current liabilities: 24,295 Revenue Up 22,025 Revenue Up
Equity capital: 1,892 Revenue Up 792 Revenue Down
Share capital: 100 100
Number of employees: 16 Revenue Down 18 Revenue Down

Financial ratios

Solvency: 6.7% Revenue Up 3.4% Revenue Down
Turnover per employee: 1,697 Revenue Up 1,405 Revenue Up
Profitability: 3.9% Revenue Up -0.9% Revenue Down
Return on equity (ROE): 56.7% Revenue Up -27.8% Revenue Down
Current ratio: 53.0% Revenue Down 58.5% Revenue Down
Return on assets (ROA): 4.2% Revenue Up -0.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 27,147
Financial expenses: 123
Earnings before taxes: 1,072
Total assets: 28,119
Current assets: 12,873
Current liabilities: 24,295
Equity capital: 1,892
Share capital: 100
Number of employees: 16

Financial ratios

Solvency: 6.7%
Turnover per employee: 1,697
Profitability: 3.9%
Return on equity (ROE): 56.7%
Current ratio: 53.0%
Return on assets (ROA): 4.2%