TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gräv & Skog i Tärna AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
488
|
619
|
737 |
| Financial expenses |
9
|
5
|
10 |
| Earnings before taxes |
-68
|
-19
|
-197 |
| EBITDA |
-33
|
8
|
-173 |
| Total assets |
519
|
501
|
599 |
| Current assets |
415
|
328
|
488 |
| Current liabilities |
240
|
120
|
338 |
| Equity capital |
48
|
16
|
13 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
9.2%
|
3.2%
|
2.2% |
| Turnover per employee |
488
|
206
|
246 |
| Profit as a percentage of turnover |
-13.9%
|
-3.1%
|
-26.7% |
| Return on assets (ROA) |
-11.4%
|
-2.8%
|
-31.2% |
| Current ratio |
172.9%
|
273.3%
|
144.4% |
| Return on equity (ROE) |
-141.7%
|
-118.8%
|
-1515.4% |
| Change turnover |
-70
|
-82
|
363 |
| Change turnover % |
-13%
|
-12%
|
97% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-67%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.