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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tärnsjö Garveri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,363 More Arrow 5,466 More Arrow 5,950
Financial expenses 17 Less Arrow 11 Less Arrow 9
Earnings before taxes -182 More Arrow 447 More Arrow 778
EBITDA -122 More Arrow 496 More Arrow 817
Total assets 2,248 More Arrow 2,713 More Arrow 3,570
Current assets 1,775 More Arrow 2,208 More Arrow 3,116
Current liabilities 736 More Arrow 1,081 More Arrow 1,679
Equity capital 1,237 More Arrow 1,381 More Arrow 1,618
- share capital 29 Equal arrow 29 More Arrow 31
Employees (average) 47 More Arrow 55 Less Arrow 54

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.0% Less Arrow 50.9% Less Arrow 45.3%
Turnover per employee 93 More Arrow 99 More Arrow 110
Profit as a percentage of turnover -4.2% More Arrow 8.2% More Arrow 13.1%
Return on assets (ROA) -7.3% More Arrow 16.9% More Arrow 22.0%
Current ratio 241.2% Less Arrow 204.3% Less Arrow 185.6%
Return on equity (ROE) -14.7% More Arrow 32.4% More Arrow 48.1%
Change turnover -1,119 More Arrow -3 More Arrow 871
Change turnover % -20% More Arrow 0% More Arrow 17%
Chg. No. of employees -8 More Arrow 1 More Arrow 7
Chg. No. of employees % -15% More Arrow 2% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.