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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tärntank Ship Management AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 91,711 Less Arrow 80,550 Less Arrow 72,914
Financial expenses 1,570 Less Arrow 45 More Arrow 214
Earnings before taxes 2,148 More Arrow 2,792 Less Arrow 1,141
EBITDA 6,107 Less Arrow 4,811 Less Arrow 3,167
Total assets 88,637 Less Arrow 40,346 Less Arrow 16,688
Current assets 1,739 Less Arrow 615 More Arrow 4,197
Current liabilities 74,363 Less Arrow 27,987 Less Arrow 6,338
Equity capital 8,940 Less Arrow 7,607 Less Arrow 6,243
- share capital 675 Less Arrow 658 Less Arrow 629
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 10.1% More Arrow 18.9% More Arrow 37.4%
Turnover per employee 7,055 Less Arrow 6,712 Less Arrow 6,076
Profit as a percentage of turnover 2.3% More Arrow 3.5% Less Arrow 1.6%
Return on assets (ROA) 4.2% More Arrow 7.0% More Arrow 8.1%
Current ratio 2.3% Less Arrow 2.2% More Arrow 66.2%
Return on equity (ROE) 24.0% More Arrow 36.7% Less Arrow 18.3%
Change turnover 9,058 Less Arrow 4,307 Less Arrow -1,966
Change turnover % 11% Less Arrow 6% Less Arrow -3%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 8% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.