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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tärnsjökorset AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,574 More Arrow 6,229 Less Arrow 5,106
Financial expenses 22 Less Arrow 12 Less Arrow 7
Earnings before taxes -26 More Arrow -1 More Arrow 64
EBITDA 32 More Arrow 48 More Arrow 120
Total assets 925 More Arrow 1,106 More Arrow 1,128
Current assets 526 More Arrow 666 Less Arrow 601
Current liabilities 383 More Arrow 519 Less Arrow 420
Equity capital 138 More Arrow 162 More Arrow 182
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.9% Less Arrow 14.6% More Arrow 16.1%
Turnover per employee 5,574 More Arrow 6,229 Less Arrow 5,106
Profit as a percentage of turnover -0.5% More Arrow 0.0% More Arrow 1.3%
Return on assets (ROA) -0.4% More Arrow 1.0% More Arrow 6.3%
Current ratio 137.3% Less Arrow 128.3% More Arrow 143.1%
Return on equity (ROE) -18.8% More Arrow -0.6% More Arrow 35.2%
Change turnover -673 More Arrow 1,536 Less Arrow 1,150
Change turnover % -11% More Arrow 33% Less Arrow 29%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

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.