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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tärnsjö Garveri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,046 More Arrow 57,537 More Arrow 59,347
Financial expenses 191 Less Arrow 113 Less Arrow 89
Earnings before taxes -2,043 More Arrow 4,706 More Arrow 7,756
EBITDA -1,367 More Arrow 5,221 More Arrow 8,145
Total assets 25,267 More Arrow 28,563 More Arrow 35,604
Current assets 19,949 More Arrow 23,247 More Arrow 31,077
Current liabilities 8,277 More Arrow 11,380 More Arrow 16,747
Equity capital 13,908 More Arrow 14,532 More Arrow 16,133
- share capital 324 Less Arrow 303 More Arrow 312
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 1,044 More Arrow 1,046 More Arrow 1,099
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 -12,574 More Arrow -26 More Arrow 8,691
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.