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Thyrs Sjö - och Allservice AB
AB
Active
Org 5568742034
Nyhem 144, 826 91
Söderhamn
Service activities incidental to water transportation
· NACE 5222
Est. 2011
1 employees
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Service activities incidental to water transportation
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Thyrs Sjö - och Allservice AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
2M
2023
2M
2024
2M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 311
1 314
1 630
1 844
1 831
Staff expenses
—
−214
−222
−302
−327
EBITDA
382
263
277
310
316
Depreciation & amort.
−49
−34
−102
−102
−130
EBIT
333
228
175
208
187
Net financials
—
−0
0
1
1
Profit before tax
274
126
173
254
144
Tax
−59
−26
−36
−52
−30
Net profit
215
100
137
202
113
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 025
966
1 074
1 075
1 032
Equity
718
743
830
832
745
Long-term debt
0
—
—
—
—
Short-term debt
247
61
80
124
124
Total debt
247
61
80
124
124
Financial ratios
5-year trend
EBITDA margin
17.3%
This company
15.8%
Market median
+9% vs market
2021
2025
Equity ratio
72.2%
This company
38.2%
Market median
+89% vs market
2021
2025
Return on equity
15.2%
This company
18.4%
Market median
+17% vs market
2021
2025
Net profit margin
6.2%
This company
8.1%
Market median
-23% vs market
2021
2025
Asset turnover
1.77×
This company
1.12×
Market median
+58% vs market
2021
2025
Debt / equity
0.38×
This company
0.62×
Market median
+39% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Thyrs Sjö - och Allservice AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
