TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tärntank Ship Management AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
135,830
|
122,414
|
115,869 |
| Financial expenses |
2,326
|
68
|
340 |
| Earnings before taxes |
3,182
|
4,243
|
1,813 |
| EBITDA |
9,045
|
7,311
|
5,032 |
| Total assets |
131,277
|
61,315
|
26,519 |
| Current assets |
2,576
|
934
|
6,670 |
| Current liabilities |
110,137
|
42,533
|
10,072 |
| Equity capital |
13,241
|
11,561
|
9,921 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
10.1%
|
18.9%
|
37.4% |
| Turnover per employee |
10,448
|
10,201
|
9,656 |
| Profit as a percentage of turnover |
2.3%
|
3.5%
|
1.6% |
| Return on assets (ROA) |
4.2%
|
7.0%
|
8.1% |
| Current ratio |
2.3%
|
2.2%
|
66.2% |
| Return on equity (ROE) |
24.0%
|
36.7%
|
18.3% |
| Change turnover |
13,416
|
6,545
|
-3,124 |
| Change turnover % |
11%
|
6%
|
-3% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
8%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.