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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tjärö Drift AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,333 Less Arrow 1,329 More Arrow 1,358
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -57 More Arrow 30 More Arrow 66
EBITDA -54 More Arrow 37 More Arrow 97
Total assets 295 More Arrow 338 More Arrow 346
Current assets 290 More Arrow 332 Equal arrow 332
Current liabilities 105 Less Arrow 91 More Arrow 109
Equity capital 190 More Arrow 247 Less Arrow 237
- share capital 7 Equal arrow 7 Equal arrow 7
Employees (average) 14 Equal arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.4% More Arrow 73.1% Less Arrow 68.5%
Turnover per employee 95 Equal arrow 95 More Arrow 113
Profit as a percentage of turnover -4.3% More Arrow 2.3% More Arrow 4.9%
Return on assets (ROA) -19.3% More Arrow 8.9% More Arrow 19.1%
Current ratio 276.2% More Arrow 364.8% Less Arrow 304.6%
Return on equity (ROE) -30.0% More Arrow 12.1% More Arrow 27.8%
Change turnover 0 More Arrow 81 More Arrow 175
Change turnover % 0% More Arrow 7% More Arrow 15%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 17% Less 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.