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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tärendö Skogs AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,154 Less Arrow 2,103 More Arrow 2,444
Financial expenses 7 More Arrow 10 More Arrow 16
Earnings before taxes -174 Less Arrow -426 More Arrow -200
EBITDA 539 Less Arrow 329 More Arrow 566
Total assets 1,981 More Arrow 2,645 More Arrow 3,326
Current assets 1,674 Less Arrow 1,659 Less Arrow 1,612
Current liabilities 269 More Arrow 342 Less Arrow 319
Equity capital 1,270 More Arrow 1,525 More Arrow 1,894
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 64.1% Less Arrow 57.7% Less Arrow 56.9%
Turnover per employee 1,077 Less Arrow 1,052 More Arrow 1,222
Profit as a percentage of turnover -8.1% Less Arrow -20.3% More Arrow -8.2%
Return on assets (ROA) -8.4% Less Arrow -15.7% More Arrow -5.5%
Current ratio 622.3% Less Arrow 485.1% More Arrow 505.3%
Return on equity (ROE) -13.7% Less Arrow -27.9% More Arrow -10.6%
Change turnover 222 Less Arrow -295 Less Arrow -1,092
Change turnover % 11% Less Arrow -12% Less Arrow -31%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.