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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tärnö Gruppen AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 9,292 More Arrow 9,797 Less Arrow 9,367
Financial expenses 64 Less Arrow 40 Less Arrow 28
Earnings before taxes 1,395 Less Arrow 1,244 Less Arrow 699
EBITDA 2,179 Less Arrow 1,845 Less Arrow 1,160
Total assets 10,906 Less Arrow 9,168 Less Arrow 6,803
Current assets 2,062 Less Arrow 1,927 More Arrow 3,468
Current liabilities 4,272 Less Arrow 3,557 Less Arrow 2,052
Equity capital 5,448 Less Arrow 4,557 Less Arrow 3,775
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 50.0% Less Arrow 49.7% More Arrow 55.5%
Turnover per employee 4,898 Less Arrow 4,684
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 -505 More Arrow 430 Less Arrow -86
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.