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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Techarenan Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,923 Less Arrow 7,353 Less Arrow 5,135
Financial expenses 41 Less Arrow 15 More Arrow 49
Earnings before taxes -739 More Arrow 507 More Arrow 528
EBITDA -380 More Arrow 849 More Arrow 939
Total assets 7,044 Less Arrow 4,473 Less Arrow 3,896
Current assets 6,405 Less Arrow 3,526 Less Arrow 2,616
Current liabilities 5,115 Less Arrow 1,819 Less Arrow 1,469
Equity capital 1,523 More Arrow 2,222 Less Arrow 1,989
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.6% More Arrow 49.7% More Arrow 51.1%
Turnover per employee 2,185 Less Arrow 1,838 Less Arrow 1,284
Profit as a percentage of turnover -6.8% More Arrow 6.9% More Arrow 10.3%
Return on assets (ROA) -9.9% More Arrow 11.7% More Arrow 14.8%
Current ratio 125.2% More Arrow 193.8% Less Arrow 178.1%
Return on equity (ROE) -48.5% More Arrow 22.8% More Arrow 26.5%
Change turnover 3,532 Less Arrow 2,634 Less Arrow 1,626
Change turnover % 48% More Arrow 56% Less Arrow 46%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.