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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tagore AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,647 More Arrow 2,050 More Arrow 2,306
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -193 More Arrow 190 Less Arrow 89
EBITDA -192 More Arrow 191 Less Arrow 90
Total assets 485 More Arrow 843 Less Arrow 825
Current assets 472 More Arrow 826 Less Arrow 811
Current liabilities 235 More Arrow 289 More Arrow 363
Equity capital 243 More Arrow 490 Less Arrow 398
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.1% More Arrow 58.1% Less Arrow 48.2%
Turnover per employee 110 More Arrow 158 More Arrow 177
Profit as a percentage of turnover -11.7% More Arrow 9.3% Less Arrow 3.9%
Return on assets (ROA) -39.8% More Arrow 22.5% Less Arrow 10.8%
Current ratio 200.9% More Arrow 285.8% Less Arrow 223.4%
Return on equity (ROE) -79.4% More Arrow 38.8% Less Arrow 22.4%
Change turnover -409 More Arrow -69 More Arrow 153
Change turnover % -20% More Arrow -3% More Arrow 7%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 15% Less Arrow 0% Equal 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.