TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Techarenan Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,260
|
16,475
|
10,409 |
| Financial expenses |
556
|
62
|
21 |
| Earnings before taxes |
-1,492
|
-1,114
|
717 |
| EBITDA |
-425
|
-573
|
1,202 |
| Total assets |
13,281
|
10,624
|
6,332 |
| Current assets |
12,811
|
9,660
|
4,991 |
| Current liabilities |
12,434
|
7,715
|
2,575 |
| Equity capital |
847
|
2,298
|
3,145 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
9
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.4%
|
21.6%
|
49.7% |
| Turnover per employee |
4,807
|
3,295
|
2,602 |
| Profit as a percentage of turnover |
-3.4%
|
-6.8%
|
6.9% |
| Return on assets (ROA) |
-7.0%
|
-9.9%
|
11.7% |
| Current ratio |
103.0%
|
125.2%
|
193.8% |
| Return on equity (ROE) |
-176.2%
|
-48.5%
|
22.8% |
| Change turnover |
26,488
|
5,328
|
3,729 |
| 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.