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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tjärö Drift AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,981 Less Arrow 13,993 Less Arrow 13,543
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes -643 More Arrow 313 More Arrow 653
EBITDA -607 More Arrow 394 More Arrow 964
Total assets 3,318 More Arrow 3,554 Less Arrow 3,448
Current assets 3,259 More Arrow 3,490 Less Arrow 3,311
Current liabilities 1,181 Less Arrow 958 More Arrow 1,086
Equity capital 2,136 More Arrow 2,596 Less Arrow 2,362
- share capital 76 Less Arrow 71 More Arrow 73
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 1,070 Less Arrow 1,000 More Arrow 1,129
Profit as a percentage of turnover -4.3% More Arrow 2.2% More Arrow 4.8%
Return on assets (ROA) -19.3% More Arrow 8.9% More Arrow 18.9%
Current ratio 276.0% More Arrow 364.3% Less Arrow 304.9%
Return on equity (ROE) -30.1% More Arrow 12.1% More Arrow 27.6%
Change turnover -5 More Arrow 857 More Arrow 1,747
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.