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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 17,503 More Arrow 23,357 More Arrow 54,204
Financial expenses 1,335 Less Arrow 688 Less Arrow 467
Earnings before taxes -722 More Arrow -617 Less Arrow -1,469
EBITDA 789 Less Arrow 395 Less Arrow -538
Total assets 24,555 More Arrow 30,412 More Arrow 36,932
Current assets 7,583 More Arrow 11,141 More Arrow 16,612
Current liabilities 6,699 More Arrow 13,742 More Arrow 20,221
Equity capital 5,607 More Arrow 6,465 More Arrow 7,254
- share capital 35 More Arrow 36 Equal arrow 36
Employees (average) 91 More Arrow 96 More Arrow 109

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 22.8% Less Arrow 21.3% Less Arrow 19.6%
Turnover per employee 192 More Arrow 243 More Arrow 497
Profit as a percentage of turnover -4.1% More Arrow -2.6% Less Arrow -2.7%
Return on assets (ROA) 2.5% Less Arrow 0.2% Less Arrow -2.7%
Current ratio 113.2% Less Arrow 81.1% More Arrow 82.2%
Return on equity (ROE) -12.9% More Arrow -9.5% Less Arrow -20.3%
Change turnover -5,060 Less Arrow -31,004 More Arrow 16,929
Change turnover % -22% Less Arrow -57% More Arrow 45%
Chg. No. of employees -5 Less Arrow -13 More Arrow 32
Chg. No. of employees % -5% Less Arrow -12% More Arrow 42%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.