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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tärntank Ship Management AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 12,287 Less Arrow 10,799 Less Arrow 9,783
Financial expenses 210 Less Arrow 6 More Arrow 29
Earnings before taxes 288 More Arrow 374 Less Arrow 153
EBITDA 818 Less Arrow 645 Less Arrow 425
Total assets 11,875 Less Arrow 5,409 Less Arrow 2,239
Current assets 233 Less Arrow 82 More Arrow 563
Current liabilities 9,963 Less Arrow 3,752 Less Arrow 850
Equity capital 1,198 Less Arrow 1,020 Less Arrow 838
- share capital 90 Less Arrow 88 Less Arrow 84
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 10.1% More Arrow 18.9% More Arrow 37.4%
Turnover per employee 945 Less Arrow 900 Less Arrow 815
Profit as a percentage of turnover 2.3% More Arrow 3.5% Less Arrow 1.6%
Return on assets (ROA) 4.2% More Arrow 7.0% More Arrow 8.1%
Current ratio 2.3% Less Arrow 2.2% More Arrow 66.2%
Return on equity (ROE) 24.0% More Arrow 36.7% Less Arrow 18.3%
Change turnover 1,214 Less Arrow 577 Less Arrow -264
Change turnover % 11% Less Arrow 6% Less Arrow -3%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 8% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.