TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tjärö Drift AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,289
|
1,333
|
1,329 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-72
|
-57
|
30 |
| EBITDA |
-68
|
-54
|
37 |
| Total assets |
242
|
295
|
338 |
| Current assets |
236
|
290
|
332 |
| Current liabilities |
131
|
105
|
91 |
| Equity capital |
111
|
190
|
247 |
| - share capital |
7
|
7
|
7 |
| Employees (average) |
13
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.9%
|
64.4%
|
73.1% |
| Turnover per employee |
99
|
95
|
95 |
| Profit as a percentage of turnover |
-5.6%
|
-4.3%
|
2.3% |
| Return on assets (ROA) |
-28.9%
|
-19.3%
|
8.9% |
| Current ratio |
180.2%
|
276.2%
|
364.8% |
| Return on equity (ROE) |
-64.9%
|
-30.0%
|
12.1% |
| Change turnover |
2
|
0
|
81 |
| Change turnover % |
0%
|
0%
|
7% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-7%
|
0%
|
17% |
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.