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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Tärnevalds Förvaltnings AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2 More Arrow 52 More Arrow 124
Financial expenses 8,497 Less Arrow 0 More Arrow 838
Earnings before taxes -8,463 More Arrow 8,112 Less Arrow 5,103
EBITDA -12 More Arrow 2 More Arrow 38
Total assets 4,636 More Arrow 14,198 Less Arrow 6,645
Current assets 905 More Arrow 3,262 Less Arrow 109
Current liabilities 155 Less Arrow 72 More Arrow 503
Equity capital 4,481 More Arrow 14,126 Less Arrow 6,142
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 96.7% More Arrow 99.5% Less Arrow 92.4%
Turnover per employee 2 More Arrow 52 More Arrow 124
Profit as a percentage of turnover -423150.0% More Arrow 15600% Less Arrow 4115.3%
Return on assets (ROA) 0.7% More Arrow 57.1% More Arrow 89.4%
Current ratio 583.9% More Arrow 4530.6% Less Arrow 21.7%
Return on equity (ROE) -188.9% More Arrow 57.4% More Arrow 83.1%
Change turnover -46 Less Arrow -69 Less Arrow -71
Change turnover % -96% More Arrow -57% More Arrow -36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.