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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Techarenan Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,263 Less Arrow 11,004 Less Arrow 7,062
Financial expenses 61 Less Arrow 22 More Arrow 67
Earnings before taxes -1,100 More Arrow 758 Less Arrow 726
EBITDA -566 More Arrow 1,271 More Arrow 1,292
Total assets 10,487 Less Arrow 6,694 Less Arrow 5,358
Current assets 9,536 Less Arrow 5,276 Less Arrow 3,598
Current liabilities 7,616 Less Arrow 2,722 Less Arrow 2,020
Equity capital 2,268 More Arrow 3,325 Less Arrow 2,735
- share capital 50 Equal arrow 50 Equal arrow 50
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 51.0%
Turnover per employee 3,253 Less Arrow 2,751 Less Arrow 1,766
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 5,259 Less Arrow 3,942 Less Arrow 2,236
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.