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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TanErdal Kök AB

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 4,100 Less Arrow 2,699 Less Arrow 2,492
Financial expenses 15 Less Arrow 7 Less Arrow 6
Earnings before taxes -40 More Arrow 42 Less Arrow -7
EBITDA -20 More Arrow 56 Less Arrow 5
Total assets 461 Less Arrow 367 Less Arrow 334
Current assets 369 Less Arrow 320 Less Arrow 280
Current liabilities 334 Less Arrow 229 Less Arrow 204
Equity capital 107 More Arrow 138 Less Arrow 101
- share capital 34 Less Arrow 32 More Arrow 33
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 23.2% More Arrow 37.6% Less Arrow 30.2%
Turnover per employee 683 Less Arrow 675 Less Arrow 623
Profit as a percentage of turnover -1.0% More Arrow 1.6% Less Arrow -0.3%
Return on assets (ROA) -5.4% More Arrow 13.4% Less Arrow -0.3%
Current ratio 110.5% More Arrow 139.7% Less Arrow 137.3%
Return on equity (ROE) -37.4% More Arrow 30.4% Less Arrow -6.9%
Change turnover 1,231 Less Arrow 258 Less Arrow 174
Change turnover % 43% Less Arrow 11% Less Arrow 8%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.