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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tjärö Drift AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,788 More Arrow 14,793 Less Arrow 13,887
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes -635 More Arrow 331 More Arrow 670
EBITDA -599 More Arrow 417 More Arrow 988
Total assets 3,275 More Arrow 3,757 Less Arrow 3,536
Current assets 3,217 More Arrow 3,690 Less Arrow 3,395
Current liabilities 1,166 Less Arrow 1,013 More Arrow 1,114
Equity capital 2,109 More Arrow 2,744 Less Arrow 2,422
- share capital 75 Equal arrow 75 Equal arrow 75
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 1,056 More Arrow 1,057 More Arrow 1,157
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 275.9% More Arrow 364.3% Less Arrow 304.8%
Return on equity (ROE) -30.1% More Arrow 12.1% More Arrow 27.7%
Change turnover -5 More Arrow 906 More Arrow 1,791
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.