Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Techarenan Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,243 Less Arrow 10,923 Less Arrow 7,353
Financial expenses 350 Less Arrow 41 Less Arrow 15
Earnings before taxes -940 More Arrow -739 More Arrow 507
EBITDA -268 Less Arrow -380 More Arrow 849
Total assets 8,364 Less Arrow 7,044 Less Arrow 4,473
Current assets 8,068 Less Arrow 6,405 Less Arrow 3,526
Current liabilities 7,831 Less Arrow 5,115 Less Arrow 1,819
Equity capital 533 More Arrow 1,523 More Arrow 2,222
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 9 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.4% More Arrow 21.6% More Arrow 49.7%
Turnover per employee 3,027 Less Arrow 2,185 Less Arrow 1,838
Profit as a percentage of turnover -3.5% Less Arrow -6.8% More Arrow 6.9%
Return on assets (ROA) -7.1% Less Arrow -9.9% More Arrow 11.7%
Current ratio 103.0% More Arrow 125.2% More Arrow 193.8%
Return on equity (ROE) -176.4% More Arrow -48.5% More Arrow 22.8%
Change turnover 16,681 Less Arrow 3,532 Less Arrow 2,634
Change turnover % 158% Less Arrow 48% More Arrow 56%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 80% Less Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.