TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tärnsjö Brunnsborrning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,983
|
5,005
|
7,436 |
| Financial expenses |
102
|
143
|
217 |
| Earnings before taxes |
585
|
-1,449
|
-750 |
| EBITDA |
963
|
-1,036
|
-172 |
| Total assets |
2,387
|
1,922
|
3,565 |
| Current assets |
1,254
|
1,209
|
2,166 |
| Current liabilities |
3,765
|
3,885
|
4,079 |
| Equity capital |
-1,378
|
-1,963
|
-514 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,246
|
1,001
|
1,239 |
| Profit as a percentage of turnover |
11.7%
|
-29.0%
|
-10.1% |
| Return on assets (ROA) |
28.8%
|
-68.0%
|
-15.0% |
| Current ratio |
33.3%
|
31.1%
|
53.1% |
| Return on equity (ROE) |
-42.5%
|
73.8%
|
145.9% |
| Change turnover |
-22
|
-2,431
|
1,485 |
| 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.