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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tataa Biocenter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,034 Less Arrow 24,540 More Arrow 68,504
Financial expenses 5 More Arrow 240 Less Arrow 2
Earnings before taxes -40,540 More Arrow -40,433 More Arrow -7,921
EBITDA -36,621 More Arrow -36,412 More Arrow 3,039
Total assets 29,419 More Arrow 29,629 More Arrow 50,219
Current assets 17,989 Less Arrow 15,147 More Arrow 31,905
Current liabilities 9,602 More Arrow 17,776 More Arrow 31,098
Equity capital 19,817 Less Arrow 11,853 More Arrow 19,121
- share capital 93 Equal arrow 93 More Arrow 101
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 762 Less Arrow 522 More Arrow 1,671
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 187.3% Less Arrow 85.2% More Arrow 102.6%
Return on equity (ROE) -204.6% Less Arrow -341.1% More Arrow -41.4%
Change turnover 10,367 Less Arrow -38,415 More Arrow 9,821
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.