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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tjärö Drift AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,933 Less Arrow 9,885 More Arrow 10,098
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -427 More Arrow 221 More Arrow 487
EBITDA -402 More Arrow 279 More Arrow 718
Total assets 2,200 More Arrow 2,511 More Arrow 2,571
Current assets 2,161 More Arrow 2,466 More Arrow 2,469
Current liabilities 783 Less Arrow 677 More Arrow 810
Equity capital 1,417 More Arrow 1,834 Less Arrow 1,761
- share capital 50 Equal arrow 50 More Arrow 55
Employees (average) 14 Equal arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.4% More Arrow 73.0% Less Arrow 68.5%
Turnover per employee 710 Less Arrow 706 More Arrow 842
Profit as a percentage of turnover -4.3% More Arrow 2.2% More Arrow 4.8%
Return on assets (ROA) -19.4% More Arrow 8.8% More Arrow 18.9%
Current ratio 276.0% More Arrow 364.3% Less Arrow 304.8%
Return on equity (ROE) -30.1% More Arrow 12.1% More Arrow 27.7%
Change turnover -3 More Arrow 605 More Arrow 1,302
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.