TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taranaki AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
209
|
98
|
136 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
58
|
12
|
-18 |
| Total assets |
136
|
89
|
112 |
| Current assets |
136
|
88
|
109 |
| Current liabilities |
114
|
38
|
68 |
| Equity capital |
22
|
51
|
44 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.2%
|
57.3%
|
39.3% |
| Turnover per employee |
209
|
98
|
136 |
| Profit as a percentage of turnover |
27.8%
|
12.2%
|
-13.2% |
| Return on assets (ROA) |
42.6%
|
13.5%
|
-16.1% |
| Current ratio |
119.3%
|
231.6%
|
160.3% |
| Return on equity (ROE) |
263.6%
|
23.5%
|
-40.9% |
| Change turnover |
117
|
-30
|
-106 |
| Change turnover % |
127%
|
-24%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.