TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taptum AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
93,014
|
58,537
|
20,884 |
Financial expenses |
7,944
|
794
|
653 |
Earnings before taxes |
-14,257
|
3,063
|
-4,077 |
EBITDA |
825
|
2,645
|
-1,043 |
Total assets |
23,196
|
29,396
|
28,644 |
Current assets |
11,383
|
11,141
|
7,311 |
Current liabilities |
29,367
|
23,353
|
20,266 |
Equity capital |
-13,398
|
1,390
|
1,824 |
- share capital |
5
|
4
|
5 |
Employees (average) |
138
|
123
|
78 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
-57.8%
|
4.7%
|
6.4% |
Turnover per employee |
674
|
476
|
268 |
Profit as a percentage of turnover |
-15.3%
|
5.2%
|
-19.5% |
Return on assets (ROA) |
-27.2%
|
13.1%
|
-12.0% |
Current ratio |
38.8%
|
47.7%
|
36.1% |
Return on equity (ROE) |
106.4%
|
220.4%
|
-223.5% |
Change turnover |
34,307
|
39,344
|
13,756 |
Change turnover % |
58%
|
205%
|
193% |
Chg. No. of employees |
15
|
45
|
-18 |
Chg. No. of employees % |
12%
|
58%
|
-19% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.