TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Techarenan Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41,947
|
16,263
|
11,004 |
| Financial expenses |
539
|
61
|
22 |
| Earnings before taxes |
-1,447
|
-1,100
|
758 |
| EBITDA |
-412
|
-566
|
1,271 |
| Total assets |
12,878
|
10,487
|
6,694 |
| Current assets |
12,422
|
9,536
|
5,276 |
| Current liabilities |
12,057
|
7,616
|
2,722 |
| Equity capital |
821
|
2,268
|
3,325 |
| - share capital |
50
|
50
|
50 |
| 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 |
4,661
|
3,253
|
2,751 |
| Profit as a percentage of turnover |
-3.4%
|
-6.8%
|
6.9% |
| Return on assets (ROA) |
-7.1%
|
-9.9%
|
11.7% |
| Current ratio |
103.0%
|
125.2%
|
193.8% |
| Return on equity (ROE) |
-176.2%
|
-48.5%
|
22.8% |
| Change turnover |
25,684
|
5,259
|
3,942 |
| 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.