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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Taribo Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 174,078 More Arrow 403,074 Less Arrow 301,618
Financial expenses 5,130 Less Arrow 3,472 Less Arrow 1,032
Earnings before taxes -4,596 Less Arrow -10,920 More Arrow 43,283
EBITDA 2,947 Less Arrow -3,999 More Arrow 46,587
Total assets 226,657 More Arrow 274,641 Less Arrow 210,792
Current assets 83,032 More Arrow 123,535 Less Arrow 81,636
Current liabilities 102,420 More Arrow 150,369 Less Arrow 67,598
Equity capital 48,183 More Arrow 53,944 More Arrow 68,858
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 96 More Arrow 109 Less Arrow 77

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 21.3% Less Arrow 19.6% More Arrow 32.7%
Turnover per employee 1,813 More Arrow 3,698 More Arrow 3,917
Profit as a percentage of turnover -2.6% Less Arrow -2.7% More Arrow 14.4%
Return on assets (ROA) 0.2% Less Arrow -2.7% More Arrow 21.0%
Current ratio 81.1% More Arrow 82.2% More Arrow 120.8%
Return on equity (ROE) -9.5% Less Arrow -20.2% More Arrow 62.9%
Change turnover -231,072 More Arrow 125,888 More Arrow 176,673
Change turnover % -57% More Arrow 45% More Arrow 141%
Chg. No. of employees -13 More Arrow 32 Less Arrow 10
Chg. No. of employees % -12% More Arrow 42% Less Arrow 15%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.