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Tan-Ara Company Aktiebolag
AB
Active
Org 5591232094
Centralvägen 4 E, 194 76
Upplands Väsby
Non-specialised retail sale of predominately food, beverages or tobacco
· NACE 4711
Est. 2017
0 employees
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Sweden
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Non-specialised retail sale of predominately food, beverages or tobacco
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Tan-Ara Company Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
0M
2020
4M
2021
2M
2022
4M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
452
3 693
2 035
3 713
1 001
Staff expenses
—
—
—
−1 084
−303
EBITDA
−286
−774
357
41
106
Depreciation & amort.
−6
−28
−28
−16
−7
EBIT
−292
−802
329
25
98
Net financials
−17
−16
−9
−14
−80
Profit before tax
−310
−818
319
10
18
Tax
−0
−0
−0
—
−4
Net profit
−310
−818
319
10
14
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
793
732
1 361
1 606
876
Equity
56
58
378
155
169
Long-term debt
246
519
680
1 229
650
Short-term debt
491
155
303
223
57
Total debt
737
674
983
1 451
707
Financial ratios
5-year trend
EBITDA margin
10.6%
This company
15.8%
Market median
-33% vs market
2020
2024
Equity ratio
19.3%
This company
38.2%
Market median
-49% vs market
2020
2024
Return on equity
8.4%
This company
18.4%
Market median
-54% vs market
2020
2024
Net profit margin
1.4%
This company
8.1%
Market median
-83% vs market
2020
2024
Asset turnover
1.14×
This company
1.12×
Market median
+2% vs market
2020
2024
Debt / equity
4.19×
This company
0.62×
Market median
-576% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-08-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-08-01 – 2022-07-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-08-01 – 2021-07-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-08-01 – 2020-07-31
View
PDF
More on Tan-Ara Company Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network