TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Techarenan Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,652
|
1,466
|
989 |
| Financial expenses |
47
|
5
|
2 |
| Earnings before taxes |
-126
|
-99
|
68 |
| EBITDA |
-36
|
-51
|
114 |
| Total assets |
1,121
|
945
|
602 |
| Current assets |
1,081
|
859
|
474 |
| Current liabilities |
1,050
|
686
|
245 |
| Equity capital |
71
|
204
|
299 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
9
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.3%
|
21.6%
|
49.7% |
| Turnover per employee |
406
|
293
|
247 |
| Profit as a percentage of turnover |
-3.5%
|
-6.8%
|
6.9% |
| Return on assets (ROA) |
-7.0%
|
-9.9%
|
11.6% |
| Current ratio |
103.0%
|
125.2%
|
193.5% |
| Return on equity (ROE) |
-177.5%
|
-48.5%
|
22.7% |
| Change turnover |
2,236
|
474
|
354 |
| Change turnover % |
158%
|
48%
|
56% |
| Chg. No. of employees |
4
|
1
|
0 |
| Chg. No. of employees % |
80%
|
25%
|
0% |
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.