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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tjärö Drift AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,619 More Arrow 9,933 Less Arrow 9,885
Financial expenses 14 Less Arrow 1 Equal arrow 1
Earnings before taxes -540 More Arrow -427 More Arrow 221
EBITDA -510 More Arrow -402 More Arrow 279
Total assets 1,804 More Arrow 2,200 More Arrow 2,511
Current assets 1,762 More Arrow 2,161 More Arrow 2,466
Current liabilities 975 Less Arrow 783 Less Arrow 677
Equity capital 829 More Arrow 1,417 More Arrow 1,834
- share capital 49 More Arrow 50 Equal arrow 50
Employees (average) 13 More Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.0% More Arrow 64.4% More Arrow 73.0%
Turnover per employee 740 Less Arrow 710 Less Arrow 706
Profit as a percentage of turnover -5.6% More Arrow -4.3% More Arrow 2.2%
Return on assets (ROA) -29.2% More Arrow -19.4% More Arrow 8.8%
Current ratio 180.7% More Arrow 276.0% More Arrow 364.3%
Return on equity (ROE) -65.1% More Arrow -30.1% More Arrow 12.1%
Change turnover 15 Less Arrow -3 More Arrow 605
Change turnover % 0% Equal arrow 0% More Arrow 7%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -7% More Arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.