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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 202212 202112
Number of months: 12 12
Turnover: 25,296 Revenue Up 22,161 Revenue Down
Financial expenses: 1 Revenue Up 0
Earnings before taxes: -220 Revenue Down 3 Revenue Down
Total assets: 23,083 Revenue Up 18,936 Revenue Down
Current assets: 12,881 Revenue Down 14,301 Revenue Down
Current liabilities: 22,025 Revenue Up 16,930 Revenue Up
Equity capital: 792 Revenue Down 1,782 Revenue Down
Share capital: 100 100
Number of employees: 18 Revenue Down 19 Revenue Down

Financial ratios

Solvency: 3.4% Revenue Down 9.4% Revenue Down
Turnover per employee: 1,405 Revenue Up 1,166 Revenue Up
Profitability: -0.9% Revenue Down 0.0% Revenue Down
Return on equity (ROE): -27.8% Revenue Down 0.2% Revenue Down
Current ratio: 58.5% Revenue Down 84.5% Revenue Down
Return on assets (ROA): -0.9% Revenue Down 0.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 25,296
Financial expenses: 1
Earnings before taxes: -220
Total assets: 23,083
Current assets: 12,881
Current liabilities: 22,025
Equity capital: 792
Share capital: 100
Number of employees: 18

Financial ratios

Solvency: 3.4%
Turnover per employee: 1,405
Profitability: -0.9%
Return on equity (ROE): -27.8%
Current ratio: 58.5%
Return on assets (ROA): -0.9%