TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tjernæs Drift AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,418
|
13,733
|
14,350 |
| Financial expenses |
15
|
7
|
10 |
| Earnings before taxes |
778
|
261
|
513 |
| Total assets |
4,961
|
4,957
|
5,463 |
| Current assets |
4,173
|
4,345
|
4,703 |
| Current liabilities |
2,412
|
2,181
|
2,168 |
| Equity capital |
2,507
|
2,526
|
2,815 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.5%
|
51.0%
|
51.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.8%
|
1.9%
|
3.6% |
| Return on assets (ROA) |
16.0%
|
5.4%
|
9.6% |
| Current ratio |
173.0%
|
199.2%
|
216.9% |
| Return on equity (ROE) |
31.0%
|
10.3%
|
18.2% |
| Change turnover |
528
|
137
|
-283 |
| Change turnover % |
4%
|
1%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.