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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gräv & Skog i Tärna AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,636 More Arrow 4,601 More Arrow 5,477
Financial expenses 68 Less Arrow 35 More Arrow 76
Earnings before taxes -509 More Arrow -144 Less Arrow -1,468
EBITDA -242 More Arrow 58 Less Arrow -1,285
Total assets 3,864 Less Arrow 3,726 More Arrow 4,452
Current assets 3,095 Less Arrow 2,442 More Arrow 3,628
Current liabilities 1,790 Less Arrow 891 More Arrow 2,513
Equity capital 357 Less Arrow 122 Less Arrow 97
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.2% Less Arrow 3.3% Less Arrow 2.2%
Turnover per employee 3,636 Less Arrow 1,534 More Arrow 1,826
Profit as a percentage of turnover -14.0% More Arrow -3.1% Less Arrow -26.8%
Return on assets (ROA) -11.4% More Arrow -2.9% Less Arrow -31.3%
Current ratio 172.9% More Arrow 274.1% Less Arrow 144.4%
Return on equity (ROE) -142.6% More Arrow -118.0% Less Arrow -1513.4%
Change turnover -522 Less Arrow -609 More Arrow 2,697
Change turnover % -13% More Arrow -12% More Arrow 97%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -67% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.