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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tärnö Gruppen AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 791 More Arrow 865 More Arrow 908
Financial expenses 5 Less Arrow 4 Less Arrow 3
Earnings before taxes 119 Less Arrow 110 Less Arrow 68
EBITDA 185 Less Arrow 163 Less Arrow 113
Total assets 928 Less Arrow 810 Less Arrow 660
Current assets 175 Less Arrow 170 More Arrow 336
Current liabilities 363 Less Arrow 314 Less Arrow 199
Equity capital 464 Less Arrow 402 Less Arrow 366
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 50.0% Less Arrow 49.6% More Arrow 55.5%
Turnover per employee 432 More Arrow 454
Profit as a percentage of turnover 15.0% Less Arrow 12.7% Less Arrow 7.5%
Return on assets (ROA) 13.4% More Arrow 14.1% Less Arrow 10.8%
Current ratio 48.2% More Arrow 54.1% More Arrow 168.8%
Return on equity (ROE) 25.6% More Arrow 27.4% Less Arrow 18.6%
Change turnover -43 More Arrow 38 Less Arrow -8
Change turnover % -5% More Arrow 5% Less Arrow -1%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.