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

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 Less Arrow 16,475 Less Arrow 10,409
Financial expenses 556 Less Arrow 62 Less Arrow 21
Earnings before taxes -1,492 More Arrow -1,114 More Arrow 717
EBITDA -425 Less Arrow -573 More Arrow 1,202
Total assets 13,281 Less Arrow 10,624 Less Arrow 6,332
Current assets 12,811 Less Arrow 9,660 Less Arrow 4,991
Current liabilities 12,434 Less Arrow 7,715 Less Arrow 2,575
Equity capital 847 More Arrow 2,298 More Arrow 3,145
- share capital 52 Less Arrow 51 Less Arrow 47
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 4,807 Less Arrow 3,295 Less Arrow 2,602
Profit as a percentage of turnover -3.4% Less Arrow -6.8% More Arrow 6.9%
Return on assets (ROA) -7.0% Less Arrow -9.9% More Arrow 11.7%
Current ratio 103.0% More Arrow 125.2% More Arrow 193.8%
Return on equity (ROE) -176.2% More Arrow -48.5% More Arrow 22.8%
Change turnover 26,488 Less Arrow 5,328 Less Arrow 3,729
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.