TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Techarenan Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,475
|
10,409
|
6,887 |
Financial expenses |
62
|
21
|
65 |
Earnings before taxes |
-1,114
|
717
|
708 |
EBITDA |
-573
|
1,202
|
1,260 |
Total assets |
10,624
|
6,332
|
5,225 |
Current assets |
9,660
|
4,991
|
3,509 |
Current liabilities |
7,715
|
2,575
|
1,970 |
Equity capital |
2,298
|
3,145
|
2,667 |
- share capital |
51
|
47
|
49 |
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 |
3,295
|
2,602
|
1,722 |
Profit as a percentage of turnover |
-6.8%
|
6.9%
|
10.3% |
Return on assets (ROA) |
-9.9%
|
11.7%
|
14.8% |
Current ratio |
125.2%
|
193.8%
|
178.1% |
Return on equity (ROE) |
-48.5%
|
22.8%
|
26.5% |
Change turnover |
5,328
|
3,729
|
2,181 |
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.