TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Taracaxum AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,405
|
38,268
|
50,498 |
| Financial expenses |
15,711
|
26,388
|
26,252 |
| Earnings before taxes |
-8,857
|
-77,934
|
-41,632 |
| EBITDA |
-47,238
|
-7,124
|
28,214 |
| Total assets |
552,682
|
615,640
|
588,025 |
| Current assets |
353,445
|
247,622
|
99,002 |
| Current liabilities |
3,340
|
38,228
|
39,102 |
| Equity capital |
156,800
|
66,212
|
38,033 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.4%
|
10.8%
|
6.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-43.4%
|
-203.7%
|
-82.4% |
| Return on assets (ROA) |
1.2%
|
-8.4%
|
-2.6% |
| Current ratio |
10582.2%
|
647.8%
|
253.2% |
| Return on equity (ROE) |
-5.6%
|
-117.7%
|
-109.5% |
| Change turnover |
-16,597
|
-12,490
|
2,387 |
| Change turnover % |
-45%
|
-25%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.