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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Taribo Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 262,547 More Arrow 570,569 Less Arrow 404,527
Financial expenses 7,737 Less Arrow 4,915 Less Arrow 1,384
Earnings before taxes -6,931 Less Arrow -15,458 More Arrow 58,051
EBITDA 4,444 Less Arrow -5,660 More Arrow 62,482
Total assets 341,848 More Arrow 388,765 Less Arrow 282,712
Current assets 125,231 More Arrow 174,869 Less Arrow 109,489
Current liabilities 154,471 More Arrow 212,853 Less Arrow 90,662
Equity capital 72,671 More Arrow 76,361 More Arrow 92,352
- share capital 405 Less Arrow 378 More Arrow 390
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 2,735 More Arrow 5,235 More Arrow 5,254
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 -348,507 More Arrow 178,200 More Arrow 236,952
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.