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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tenö Varv AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 149,833 Less Arrow 116,424 Less Arrow 95,031
Financial expenses 1,321 Less Arrow 1,195 Less Arrow 733
Earnings before taxes 16,359 Less Arrow 12,699 Less Arrow 8,563
EBITDA 20,429 Less Arrow 16,689 Less Arrow 11,648
Total assets 90,044 Less Arrow 74,127 Less Arrow 72,265
Current assets 55,754 Less Arrow 40,133 More Arrow 42,930
Current liabilities 42,699 Less Arrow 31,712 More Arrow 42,840
Equity capital 43,152 Less Arrow 32,308 Less Arrow 20,222
- share capital 2,513 More Arrow 2,592 Less Arrow 2,384
Employees (average) 29 Less Arrow 28 Less Arrow 19

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 47.9% Less Arrow 43.6% Less Arrow 28.0%
Turnover per employee 5,167 Less Arrow 4,158 More Arrow 5,002
Profit as a percentage of turnover 10.9% Equal arrow 10.9% Less Arrow 9.0%
Return on assets (ROA) 19.6% Less Arrow 18.7% Less Arrow 12.9%
Current ratio 130.6% Less Arrow 126.6% Less Arrow 100.2%
Return on equity (ROE) 37.9% More Arrow 39.3% More Arrow 42.3%
Change turnover 36,936 Less Arrow 13,107 More Arrow 24,112
Change turnover % 33% Less Arrow 13% More Arrow 34%
Chg. No. of employees 1 More Arrow 9 Less Arrow -1
Chg. No. of employees % 4% More Arrow 47% Less Arrow -5%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.