TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tärnsjö Brunnsborrning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
434
|
451
|
668 |
| Financial expenses |
9
|
13
|
19 |
| Earnings before taxes |
51
|
-131
|
-67 |
| EBITDA |
84
|
-93
|
-15 |
| Total assets |
208
|
173
|
320 |
| Current assets |
109
|
109
|
195 |
| Current liabilities |
328
|
350
|
367 |
| Equity capital |
-120
|
-177
|
-46 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-57.7%
|
-102.3%
|
-14.4% |
| Turnover per employee |
108
|
90
|
111 |
| Profit as a percentage of turnover |
11.8%
|
-29.0%
|
-10.0% |
| Return on assets (ROA) |
28.8%
|
-68.2%
|
-15.0% |
| Current ratio |
33.2%
|
31.1%
|
53.1% |
| Return on equity (ROE) |
-42.5%
|
74.0%
|
145.7% |
| Change turnover |
-2
|
-219
|
133 |
| Change turnover % |
0%
|
-33%
|
25% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-20%
|
-17%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.