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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tareno AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 714 Less Arrow 619 More Arrow 630
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 38 Less Arrow 21 More Arrow 47
EBITDA 57 Less Arrow 41 More Arrow 65
Total assets 289 More Arrow 298 More Arrow 310
Current assets 236 More Arrow 239 More Arrow 266
Current liabilities 135 More Arrow 161 Less Arrow 140
Equity capital 143 Less Arrow 113 More Arrow 145
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.5% Less Arrow 37.9% More Arrow 46.8%
Turnover per employee 143 More Arrow 155 More Arrow 158
Profit as a percentage of turnover 5.3% Less Arrow 3.4% More Arrow 7.5%
Return on assets (ROA) 13.5% Less Arrow 7.4% More Arrow 15.5%
Current ratio 174.8% Less Arrow 148.4% More Arrow 190.0%
Return on equity (ROE) 26.6% Less Arrow 18.6% More Arrow 32.4%
Change turnover 93 Less Arrow 40 More Arrow 133
Change turnover % 15% Less Arrow 7% More Arrow 27%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.