TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taranaki AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,321
|
1,095
|
1,389 |
| Financial expenses |
0
|
5
|
0 |
| Earnings before taxes |
639
|
131
|
-185 |
| Total assets |
1,507
|
986
|
1,151 |
| Current assets |
1,507
|
976
|
1,111 |
| Current liabilities |
1,267
|
420
|
699 |
| Equity capital |
239
|
567
|
451 |
| - share capital |
99
|
106
|
103 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.9%
|
57.5%
|
39.2% |
| Turnover per employee |
2,321
|
1,095
|
1,389 |
| Profit as a percentage of turnover |
27.5%
|
12.0%
|
-13.3% |
| Return on assets (ROA) |
42.4%
|
13.8%
|
-16.1% |
| Current ratio |
118.9%
|
232.4%
|
158.9% |
| Return on equity (ROE) |
267.4%
|
23.1%
|
-41.0% |
| Change turnover |
1,298
|
-337
|
-1,086 |
| 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.