TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tärnsjö Garveri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,494
|
4,363
|
5,466 |
| Financial expenses |
18
|
17
|
11 |
| Earnings before taxes |
64
|
-182
|
447 |
| EBITDA |
118
|
-122
|
496 |
| Total assets |
2,344
|
2,248
|
2,713 |
| Current assets |
1,908
|
1,775
|
2,208 |
| Current liabilities |
902
|
736
|
1,081 |
| Equity capital |
1,242
|
1,237
|
1,381 |
| - share capital |
28
|
29
|
29 |
| Employees (average) |
43
|
47
|
55 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.0%
|
55.0%
|
50.9% |
| Turnover per employee |
105
|
93
|
99 |
| Profit as a percentage of turnover |
1.4%
|
-4.2%
|
8.2% |
| Return on assets (ROA) |
3.5%
|
-7.3%
|
16.9% |
| Current ratio |
211.5%
|
241.2%
|
204.3% |
| Return on equity (ROE) |
5.2%
|
-14.7%
|
32.4% |
| Change turnover |
279
|
-1,119
|
-3 |
| Change turnover % |
7%
|
-20%
|
0% |
| Chg. No. of employees |
-4
|
-8
|
1 |
| Chg. No. of employees % |
-9%
|
-15%
|
2% |
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.