Tarpen Arninge AB

ABActive

Org 5594789595Economic activity was not specified by tax authority· NACE 0000Est. 2024 · 2 years old0 employees

Overview

Tarpen Arninge AB is a Swedish AB, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2024, the company has 0 employees and reported revenue of SEK 1.4m in its latest annual filing.

Revenue 2025

1.4M SEK

EBITDA margin

70.4 %

+1192% vs 2024

Net profit 2025

0.4M SEK

+188% vs 2024

Key ratios

See full ratios →

46.5 %

Weak

Among the 30% lowest rated companies in the industry

20242025

0.9×

Weak

Among the 30% lowest rated companies in the industry

20242025

2.7 %

Strong

Among the 40% highest rated companies in the industry

20242025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	1.4M SEK	—
EBITDA	1M SEK	+1192%
Net profit	0.4M SEK	+188%
Total assets	14.5M SEK	-3%
Equity	6.7M SEK	+6%
Employees	0	—

Contact

Address

mark.butler@tarpen.com

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Financial development

In its most recent annual report (2025), Tarpen Arninge AB reported revenue of SEK 1.4m. The figures on this page draw on 2 annual filings covering 2024 to 2025. The bottom line showed a net profit of SEK 394.8k, and the EBITDA margin stood at 70.4%.

At the end of 2025, equity financed 46.5% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024
Revenue	1,381	0
Staff expenses	—	-0
EBITDA	972	75
Depreciation & amort.	-324	-324
EBIT	648	-249
Net financials	-253	-197
Profit before tax	395	-447
Tax	—	-0
Net profit	395	-447

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Balance sheet

SEK thousands

Item	2025	2024
Total assets	14,513	14,887
Equity	6,748	6,353
Long-term debt	7,410	8,025
Short-term debt	354	508
Total debt	7,764	8,533

Financial ratios

5-year trend

EBITDA margin

70.4 %

20242025

Equity ratio

46.5 %

Weak

Among the 30% lowest rated companies in the industry

20242025

Return on equity

5.9 %

Strong

Among the 40% highest rated companies in the industry

20242025

Net profit margin

28.6 %

Strong

Among the 40% highest rated companies in the industry

20242025

Asset turnover

0.10×

Very strong

Among the 10% highest rated companies in the industry

20242025

Debt / equity

1.15×

Weak

Among the 30% lowest rated companies in the industry

20242025

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery strong

Among the 10% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 30% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 40% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-04-09 – 2024-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
MG Michael Gustav Butler Deputy Board Member	Deputy Board Member	2024
MW Mark Willard Butler Board of Directors	Board of Directors	2024

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Tarpen Arninge AB also hold positions in 18 other companies.

Person	Role here	Other companies
Mark Willard Butler	Board of Directors	18 companiesMany roles

Frequently asked questions

What is the Org number of Tarpen Arninge AB?

Tarpen Arninge AB is registered with Bolagsverket / SCB under Org 5594789595.

What is the revenue of Tarpen Arninge AB?

Tarpen Arninge AB reported revenue of SEK 1.4m in 2025.