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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tataa Biocenter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,701 Less Arrow 3,300 More Arrow 9,212
Financial expenses 1 More Arrow 32 Less Arrow 0
Earnings before taxes -5,440 More Arrow -5,437 More Arrow -1,065
EBITDA -4,914 More Arrow -4,897 More Arrow 409
Total assets 3,947 More Arrow 3,984 More Arrow 6,753
Current assets 2,414 Less Arrow 2,037 More Arrow 4,290
Current liabilities 1,288 More Arrow 2,390 More Arrow 4,182
Equity capital 2,659 Less Arrow 1,594 More Arrow 2,571
- share capital 13 Less Arrow 12 More Arrow 14
Employees (average) 46 More Arrow 47 Less Arrow 41

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.4% Less Arrow 40.0% Less Arrow 38.1%
Turnover per employee 102 Less Arrow 70 More Arrow 225
Profit as a percentage of turnover -115.7% Less Arrow -164.8% More Arrow -11.6%
Return on assets (ROA) -137.8% More Arrow -135.7% More Arrow -15.8%
Current ratio 187.4% Less Arrow 85.2% More Arrow 102.6%
Return on equity (ROE) -204.6% Less Arrow -341.1% More Arrow -41.4%
Change turnover 1,391 Less Arrow -5,166 More Arrow 1,321
Change turnover % 42% Less Arrow -61% More Arrow 17%
Chg. No. of employees -1 More Arrow 6 More Arrow 13
Chg. No. of employees % -2% More Arrow 15% More Arrow 46%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.