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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tärnsjö Garveri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,519 More Arrow 40,647 More Arrow 44,250
Financial expenses 127 Less Arrow 80 Less Arrow 66
Earnings before taxes -1,355 More Arrow 3,324 More Arrow 5,783
EBITDA -906 More Arrow 3,689 More Arrow 6,073
Total assets 16,753 More Arrow 20,178 More Arrow 26,547
Current assets 13,227 More Arrow 16,423 More Arrow 23,171
Current liabilities 5,488 More Arrow 8,040 More Arrow 12,487
Equity capital 9,221 More Arrow 10,266 More Arrow 12,029
- share capital 215 Less Arrow 214 More Arrow 233
Employees (average) 47 More Arrow 55 Less Arrow 54

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.0% Less Arrow 50.9% Less Arrow 45.3%
Turnover per employee 692 More Arrow 739 More Arrow 819
Profit as a percentage of turnover -4.2% More Arrow 8.2% More Arrow 13.1%
Return on assets (ROA) -7.3% More Arrow 16.9% More Arrow 22.0%
Current ratio 241.0% Less Arrow 204.3% Less Arrow 185.6%
Return on equity (ROE) -14.7% More Arrow 32.4% More Arrow 48.1%
Change turnover -8,337 More Arrow -19 More Arrow 6,480
Change turnover % -20% More Arrow 0% More Arrow 17%
Chg. No. of employees -8 More Arrow 1 More Arrow 7
Chg. No. of employees % -15% More Arrow 2% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.