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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Taras Ljusdesign AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,635 More Arrow 1,893 Less Arrow 943
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 289 More Arrow 687 Less Arrow 160
EBITDA 299 More Arrow 556 Less Arrow 171
Total assets 1,001 More Arrow 1,193 Less Arrow 992
Current assets 387 More Arrow 500 Less Arrow 255
Current liabilities 285 Less Arrow 258 Less Arrow 206
Equity capital 716 More Arrow 905 Less Arrow 787
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.5% More Arrow 75.9% More Arrow 79.3%
Turnover per employee 545 More Arrow 946 Less Arrow 943
Profit as a percentage of turnover 17.7% More Arrow 36.3% Less Arrow 17.0%
Return on assets (ROA) 29.1% More Arrow 57.7% Less Arrow 16.3%
Current ratio 135.8% More Arrow 193.8% Less Arrow 123.8%
Return on equity (ROE) 40.4% More Arrow 75.9% Less Arrow 20.3%
Change turnover -75 More Arrow 996 Less Arrow -33
Change turnover % -4% More Arrow 111% Less Arrow -3%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.