TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tärntank Ship Management AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
9,783
|
11,139
|
8,193 |
Financial expenses |
29
|
34
|
7 |
Earnings before taxes |
153
|
48
|
97 |
EBITDA |
425
|
265
|
155 |
Total assets |
2,239
|
2,263
|
2,735 |
Current assets |
563
|
400
|
2,084 |
Current liabilities |
850
|
929
|
1,450 |
Equity capital |
838
|
760
|
752 |
- share capital |
84
|
94
|
98 |
Employees (average) |
12
![]() |
12
![]() |
12 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
37.4%
|
33.6%
|
27.5% |
Turnover per employee |
815
|
928
|
683 |
Profit as a percentage of turnover |
1.6%
|
0.4%
|
1.2% |
Return on assets (ROA) |
8.1%
|
3.6%
|
3.8% |
Current ratio |
66.2%
|
43.1%
|
143.7% |
Return on equity (ROE) |
18.3%
|
6.3%
|
12.9% |
Change turnover |
-264
|
3,347
|
-1,689 |
Change turnover % |
-3%
|
43%
|
-17% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
![]() |
0
![]() |
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.