TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Taracaxum AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,419
|
56,974
|
75,569 |
| Financial expenses |
24,191
|
39,287
|
39,286 |
| Earnings before taxes |
-13,637
|
-116,030
|
-62,302 |
| EBITDA |
-72,735
|
-10,607
|
42,222 |
| Total assets |
850,990
|
916,575
|
879,970 |
| Current assets |
544,216
|
368,664
|
148,155 |
| Current liabilities |
5,142
|
56,914
|
58,516 |
| Equity capital |
241,432
|
98,578
|
56,916 |
| - share capital |
100
|
100
|
100 |
| 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 |
10583.7%
|
647.8%
|
253.2% |
| Return on equity (ROE) |
-5.6%
|
-117.7%
|
-109.5% |
| Change turnover |
-25,555
|
-18,595
|
3,572 |
| 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.