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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Taroc Gruppen AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 280 More Arrow 637 Less Arrow 621
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -54 More Arrow 108 More Arrow 220
EBITDA -52 More Arrow 108 More Arrow 220
Total assets 181 More Arrow 445 Less Arrow 373
Current assets 181 More Arrow 445 Less Arrow 373
Current liabilities 50 More Arrow 160 Less Arrow 98
Equity capital 131 More Arrow 285 Less Arrow 275
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.4% Less Arrow 64.0% More Arrow 73.7%
Turnover per employee 280 More Arrow 637 Less Arrow 621
Profit as a percentage of turnover -19.3% More Arrow 17.0% More Arrow 35.4%
Return on assets (ROA) -28.7% More Arrow 24.3% More Arrow 59.0%
Current ratio 362.0% Less Arrow 278.1% More Arrow 380.6%
Return on equity (ROE) -41.2% More Arrow 37.9% More Arrow 80.0%
Change turnover -357 More Arrow 16 More Arrow 287
Change turnover % -56% More Arrow 3% More Arrow 86%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.