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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tataa Biocenter AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,839 Less Arrow 34,738 More Arrow 91,877
Financial expenses 7 More Arrow 340 Less Arrow 3
Earnings before taxes -61,144 More Arrow -57,234 More Arrow -10,623
EBITDA -55,233 More Arrow -51,543 More Arrow 4,075
Total assets 44,370 Less Arrow 41,941 More Arrow 67,354
Current assets 27,131 Less Arrow 21,441 More Arrow 42,791
Current liabilities 14,481 More Arrow 25,162 More Arrow 41,708
Equity capital 29,888 Less Arrow 16,779 More Arrow 25,645
- share capital 141 Less Arrow 131 More Arrow 136
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 1,149 Less Arrow 739 More Arrow 2,241
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 15,636 Less Arrow -54,378 More Arrow 13,171
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.