TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Techarenan Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,466
|
989
|
691 |
| Financial expenses |
5
|
2
|
7 |
| Earnings before taxes |
-99
|
68
|
71 |
| EBITDA |
-51
|
114
|
126 |
| Total assets |
945
|
602
|
524 |
| Current assets |
859
|
474
|
352 |
| Current liabilities |
686
|
245
|
198 |
| Equity capital |
204
|
299
|
267 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.6%
|
49.7%
|
51.0% |
| Turnover per employee |
293
|
247
|
173 |
| Profit as a percentage of turnover |
-6.8%
|
6.9%
|
10.3% |
| Return on assets (ROA) |
-9.9%
|
11.6%
|
14.9% |
| Current ratio |
125.2%
|
193.5%
|
177.8% |
| Return on equity (ROE) |
-48.5%
|
22.7%
|
26.6% |
| Change turnover |
474
|
354
|
219 |
| Change turnover % |
48%
|
56%
|
46% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.