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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tataa Biocenter AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,159 Less Arrow 36,724 More Arrow 94,211
Financial expenses 7 More Arrow 359 Less Arrow 3
Earnings before taxes -60,357 Less Arrow -60,507 More Arrow -10,893
EBITDA -54,522 More Arrow -54,490 More Arrow 4,179
Total assets 43,799 More Arrow 44,339 More Arrow 69,065
Current assets 26,782 Less Arrow 22,667 More Arrow 43,878
Current liabilities 14,295 More Arrow 26,601 More Arrow 42,768
Equity capital 29,504 Less Arrow 17,738 More Arrow 26,297
- share capital 139 Equal arrow 139 Equal arrow 139
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 1,134 Less Arrow 781 More Arrow 2,298
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 15,435 Less Arrow -57,487 More Arrow 13,506
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.