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Tärnö Gruppen Aktiebolag
AB
Active
Org 5562645837
Tärnö, 374 93
Karlshamn
Construction of water projects
· NACE 4291
Est. 1985
1 employees
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Construction of water projects
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Tärnö Gruppen Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
9M
2021
9M
2022
10M
2023
9M
2024
9M
2025
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
2M
2023
2M
2024
1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
9 453
9 367
9 797
9 292
8 773
Staff expenses
—
—
—
—
−683
EBITDA
2 468
1 160
1 845
2 179
1 059
Depreciation & amort.
−373
−433
−561
−724
−847
EBIT
2 095
727
1 284
1 455
212
Net financials
−78
−28
−40
−60
910
Profit before tax
1 032
434
57
428
—
Tax
−222
−91
−0
−92
−102
Net profit
810
343
57
336
358
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
6 937
6 803
9 168
10 906
9 630
Equity
1 850
1 993
1 850
1 986
2 144
Long-term debt
743
473
289
210
170
Short-term debt
2 325
2 052
3 557
4 272
2 236
Total debt
3 068
2 525
3 846
4 482
2 406
Financial ratios
5-year trend
EBITDA margin
12.1%
This company
15.8%
Market median
-23% vs market
2021
2025
Equity ratio
22.3%
This company
38.2%
Market median
-42% vs market
2021
2025
Return on equity
16.7%
This company
18.4%
Market median
+9% vs market
2021
2025
Net profit margin
4.1%
This company
8.1%
Market median
-49% vs market
2021
2025
Asset turnover
0.91×
This company
1.12×
Market median
+19% vs market
2021
2025
Debt / equity
3.49×
This company
0.62×
Market median
-463% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Tärnö Gruppen Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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