TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tärnsjö Brunnsborrning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
451
|
668
|
582 |
| Financial expenses |
13
|
19
|
13 |
| Earnings before taxes |
-131
|
-67
|
-19 |
| EBITDA |
-93
|
-15
|
19 |
| Total assets |
173
|
320
|
363 |
| Current assets |
109
|
195
|
186 |
| Current liabilities |
350
|
367
|
340 |
| Equity capital |
-177
|
-46
|
23 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-102.3%
|
-14.4%
|
6.3% |
| Turnover per employee |
90
|
111
|
146 |
| Profit as a percentage of turnover |
-29.0%
|
-10.0%
|
-3.3% |
| Return on assets (ROA) |
-68.2%
|
-15.0%
|
-1.7% |
| Current ratio |
31.1%
|
53.1%
|
54.7% |
| Return on equity (ROE) |
74.0%
|
145.7%
|
-82.6% |
| Change turnover |
-219
|
133
|
-114 |
| Change turnover % |
-33%
|
25%
|
-16% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-17%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.