TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tärnsjö Brunnsborrning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,236
|
3,362
|
4,969 |
| Financial expenses |
66
|
96
|
145 |
| Earnings before taxes |
380
|
-973
|
-501 |
| EBITDA |
625
|
-696
|
-115 |
| Total assets |
1,550
|
1,291
|
2,382 |
| Current assets |
814
|
812
|
1,447 |
| Current liabilities |
2,445
|
2,609
|
2,726 |
| Equity capital |
-895
|
-1,318
|
-343 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-57.7%
|
-102.1%
|
-14.4% |
| Turnover per employee |
809
|
672
|
828 |
| Profit as a percentage of turnover |
11.7%
|
-28.9%
|
-10.1% |
| Return on assets (ROA) |
28.8%
|
-67.9%
|
-14.9% |
| Current ratio |
33.3%
|
31.1%
|
53.1% |
| Return on equity (ROE) |
-42.5%
|
73.8%
|
146.1% |
| Change turnover |
-14
|
-1,633
|
992 |
| 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.