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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Tärnsjö Garveri AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 40,647 More Arrow 44,250 Less Arrow 38,498
Financial expenses 80 Less Arrow 66 More Arrow 90
Earnings before taxes 3,324 More Arrow 5,783 Less Arrow 4,559
EBITDA 3,689 More Arrow 6,073 Less Arrow 4,811
Total assets 20,178 More Arrow 26,547 Less Arrow 24,001
Current assets 16,423 More Arrow 23,171 Less Arrow 20,833
Current liabilities 8,040 More Arrow 12,487 Less Arrow 9,451
Equity capital 10,266 More Arrow 12,029 Less Arrow 11,781
- share capital 214 More Arrow 233 More Arrow 237
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 739 More Arrow 819 Equal arrow 819
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 -19 More Arrow 6,480 Less Arrow 1,989
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.