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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Tärntank Ship Management AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 118,993 Less Arrow 83,238
Financial expenses 358 Less Arrow 75
Earnings before taxes 510 More Arrow 984
EBITDA 2,835 Less Arrow 1,571
Total assets 24,175 More Arrow 27,787
Current assets 4,276 More Arrow 21,174
Current liabilities 9,920 More Arrow 14,728
Equity capital 8,123 Less Arrow 7,642
- share capital 1,000 Equal arrow 1,000
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 33.6% Less Arrow 27.5%
Turnover per employee 9,916 Less Arrow 6,936
Profit as a percentage of turnover 0.4% More Arrow 1.2%
Return on assets (ROA) 3.6% More Arrow 3.8%
Current ratio 43.1% More Arrow 143.8%
Return on equity (ROE) 6.3% More Arrow 12.9%
Change turnover 35,755 Less Arrow -17,158
Change turnover % -3% More Arrow 43% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.