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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Taroca AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,080 Less Arrow 3,419 More Arrow 5,358
Financial expenses 216 Less Arrow 140 Less Arrow 114
Earnings before taxes 122 Less Arrow -49 More Arrow 87
EBITDA 340 Less Arrow 92 More Arrow 201
Total assets 3,381 Less Arrow 2,089 More Arrow 4,316
Current assets 3,376 Less Arrow 2,079 More Arrow 4,299
Current liabilities 2,045 Less Arrow 774 More Arrow 2,022
Equity capital 1,221 Less Arrow 1,086 More Arrow 1,245
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 36.1% More Arrow 52.0% Less Arrow 28.8%
Turnover per employee 2,040 Less Arrow 1,710 More Arrow 2,679
Profit as a percentage of turnover 3.0% Less Arrow -1.4% More Arrow 1.6%
Return on assets (ROA) 10.0% Less Arrow 4.4% More Arrow 4.7%
Current ratio 165.1% More Arrow 268.6% Less Arrow 212.6%
Return on equity (ROE) 10.0% Less Arrow -4.5% More Arrow 7.0%
Change turnover 526 Less Arrow -1,439 More Arrow 428
Change turnover % 15% Less Arrow -30% More Arrow 9%
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 2024/06 2023/06 2022/06
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.