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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tärnsjö Garveri AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 60,827 More Arrow 60,855 Less Arrow 51,943
Financial expenses 119 Less Arrow 91 More Arrow 122
Earnings before taxes 4,975 More Arrow 7,953 Less Arrow 6,151
EBITDA 5,520 More Arrow 8,352 Less Arrow 6,491
Total assets 30,196 More Arrow 36,509 Less Arrow 32,383
Current assets 24,576 More Arrow 31,867 Less Arrow 28,109
Current liabilities 12,031 More Arrow 17,173 Less Arrow 12,752
Equity capital 15,363 More Arrow 16,543 Less Arrow 15,895
- share capital 320 Equal arrow 320 Equal arrow 320
Employees (average) 55 Less Arrow 54 Less Arrow 47

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.9% Less Arrow 45.3% More Arrow 49.1%
Turnover per employee 1,106 More Arrow 1,127 Less Arrow 1,105
Profit as a percentage of turnover 8.2% More Arrow 13.1% Less Arrow 11.8%
Return on assets (ROA) 16.9% More Arrow 22.0% Less Arrow 19.4%
Current ratio 204.3% Less Arrow 185.6% More Arrow 220.4%
Return on equity (ROE) 32.4% More Arrow 48.1% Less Arrow 38.7%
Change turnover -28 More Arrow 8,912 Less Arrow 2,684
Change turnover % 0% More Arrow 17% Less Arrow 5%
Chg. No. of employees 1 More Arrow 7 Less Arrow 2
Chg. No. of employees % 2% More Arrow 15% Less Arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.