TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taps and AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,844
|
4,529
|
23 |
| Financial expenses |
104
|
36
|
4 |
| Earnings before taxes |
-1,223
|
-543
|
-27 |
| EBITDA |
-533
|
-217
|
-23 |
| Total assets |
4,933
|
3,728
|
49 |
| Current assets |
1,048
|
643
|
49 |
| Current liabilities |
3,071
|
1,749
|
0 |
| Equity capital |
298
|
377
|
49 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
5
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.0%
|
10.1%
|
100% |
| Turnover per employee |
980
|
906 | |
| Profit as a percentage of turnover |
-15.6%
|
-12.0%
|
-117.4% |
| Return on assets (ROA) |
-22.7%
|
-13.6%
|
-46.9% |
| Current ratio |
34.1%
|
36.8% | |
| Return on equity (ROE) |
-410.4%
|
-144.0%
|
-55.1% |
| Change turnover |
3,293
|
4,508
|
-486 |
| Change turnover % |
72%
|
21761%
|
-96% |
| Chg. No. of employees |
3
|
5
|
-1 |
| Chg. No. of employees % | 60% | -100% |
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.