TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tjärö Drift AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,811
|
14,788
|
14,793 |
| Financial expenses |
22
|
2
|
2 |
| Earnings before taxes |
-832
|
-635
|
331 |
| EBITDA |
-786
|
-599
|
417 |
| Total assets |
2,778
|
3,275
|
3,757 |
| Current assets |
2,713
|
3,217
|
3,690 |
| Current liabilities |
1,502
|
1,166
|
1,013 |
| Equity capital |
1,276
|
2,109
|
2,744 |
| - share capital |
75
|
75
|
75 |
| Employees (average) |
13
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.9%
|
64.4%
|
73.0% |
| Turnover per employee |
1,139
|
1,056
|
1,057 |
| Profit as a percentage of turnover |
-5.6%
|
-4.3%
|
2.2% |
| Return on assets (ROA) |
-29.2%
|
-19.3%
|
8.9% |
| Current ratio |
180.6%
|
275.9%
|
364.3% |
| Return on equity (ROE) |
-65.2%
|
-30.1%
|
12.1% |
| Change turnover |
23
|
-5
|
906 |
| 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.