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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tärnö Gruppen AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,897 More Arrow 6,449 More Arrow 6,760
Financial expenses 41 Less Arrow 26 Less Arrow 20
Earnings before taxes 885 Less Arrow 819 Less Arrow 504
EBITDA 1,383 Less Arrow 1,214 Less Arrow 837
Total assets 6,921 Less Arrow 6,035 Less Arrow 4,910
Current assets 1,309 Less Arrow 1,268 More Arrow 2,503
Current liabilities 2,711 Less Arrow 2,341 Less Arrow 1,481
Equity capital 3,457 Less Arrow 3,000 Less Arrow 2,724
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 0 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 49.9% Less Arrow 49.7% More Arrow 55.5%
Turnover per employee 3,224 More Arrow 3,380
Profit as a percentage of turnover 15.0% Less Arrow 12.7% Less Arrow 7.5%
Return on assets (ROA) 13.4% More Arrow 14.0% Less Arrow 10.7%
Current ratio 48.3% More Arrow 54.2% More Arrow 169.0%
Return on equity (ROE) 25.6% More Arrow 27.3% Less Arrow 18.5%
Change turnover -320 More Arrow 283 Less Arrow -62
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.