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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Tärntank Ship Management AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 82,854 Less Arrow 60,923
Financial expenses 249 Less Arrow 55
Earnings before taxes 355 More Arrow 720
EBITDA 1,974 Less Arrow 1,150
Total assets 16,833 More Arrow 20,338
Current assets 2,977 More Arrow 15,498
Current liabilities 6,907 More Arrow 10,780
Equity capital 5,656 Less Arrow 5,593
- share capital 696 More Arrow 732
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 33.6% Less Arrow 27.5%
Turnover per employee 6,904 Less Arrow 5,077
Profit as a percentage of turnover 0.4% More Arrow 1.2%
Return on assets (ROA) 3.6% More Arrow 3.8%
Current ratio 43.1% More Arrow 143.8%
Return on equity (ROE) 6.3% More Arrow 12.9%
Change turnover 24,896 Less Arrow -12,558
Change turnover % -3% More Arrow 43% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.