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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Taras Ljusdesign AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,535 Less Arrow 2,500 Less Arrow 1,296
Financial expenses 3 Less Arrow 1 More Arrow 3
Earnings before taxes 449 More Arrow 907 Less Arrow 219
EBITDA 463 More Arrow 735 Less Arrow 234
Total assets 1,552 More Arrow 1,576 Less Arrow 1,365
Current assets 600 More Arrow 660 Less Arrow 351
Current liabilities 442 Less Arrow 341 Less Arrow 283
Equity capital 1,110 More Arrow 1,196 Less Arrow 1,082
- share capital 49 Less Arrow 46 More Arrow 50
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 845 More Arrow 1,250 More Arrow 1,296
Profit as a percentage of turnover 17.7% More Arrow 36.3% Less Arrow 16.9%
Return on assets (ROA) 29.1% More Arrow 57.6% Less Arrow 16.3%
Current ratio 135.7% More Arrow 193.5% Less Arrow 124.0%
Return on equity (ROE) 40.5% More Arrow 75.8% Less Arrow 20.2%
Change turnover -116 More Arrow 1,315 Less Arrow -45
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.