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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Taribo Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 54,204 Less Arrow 40,560 Less Arrow 17,119
Financial expenses 467 Less Arrow 139 Less Arrow 32
Earnings before taxes -1,469 More Arrow 5,821 Less Arrow 1,875
EBITDA -538 More Arrow 6,265 Less Arrow 1,975
Total assets 36,932 Less Arrow 28,346 Less Arrow 13,619
Current assets 16,612 Less Arrow 10,978 Less Arrow 7,083
Current liabilities 20,221 Less Arrow 9,090 Less Arrow 7,817
Equity capital 7,254 More Arrow 9,260 Less Arrow 4,721
- share capital 36 More Arrow 39 More Arrow 40
Employees (average) 109 Less Arrow 77 Less Arrow 67

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 19.6% More Arrow 32.7% More Arrow 34.7%
Turnover per employee 497 More Arrow 527 Less Arrow 256
Profit as a percentage of turnover -2.7% More Arrow 14.4% Less Arrow 11.0%
Return on assets (ROA) -2.7% More Arrow 21.0% Less Arrow 14.0%
Current ratio 82.2% More Arrow 120.8% Less Arrow 90.6%
Return on equity (ROE) -20.3% More Arrow 62.9% Less Arrow 39.7%
Change turnover 16,929 More Arrow 23,758 Less Arrow 735
Change turnover % 45% More Arrow 141% Less Arrow 4%
Chg. No. of employees 32 Less Arrow 10 More Arrow 58
Chg. No. of employees % 42% Less Arrow 15% More Arrow 644%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.