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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Taubåtkompaniet AS

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 643,230 More Arrow 686,968 Less Arrow 0
Financial expenses 187,847 More Arrow 254,741 Less Arrow 7
Earnings before taxes 105,323 More Arrow 500,960 Less Arrow -325
Total assets 1,896,483 More Arrow 2,047,933 Less Arrow 68,978
Current assets 349,028 More Arrow 366,608 Less Arrow 2,971
Current liabilities 199,545 More Arrow 252,489 Less Arrow 4,799
Equity capital 242,554 Less Arrow 141,397 Less Arrow 64,179
- share capital 1,234 More Arrow 1,321 Less Arrow 1,282
Employees (average) 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 12.8% Less Arrow 6.9% More Arrow 93.0%
Turnover per employee
Profit as a percentage of turnover 16.4% More Arrow 72.9%
Return on assets (ROA) 15.5% More Arrow 36.9% Less Arrow -0.5%
Current ratio 174.9% Less Arrow 145.2% Less Arrow 61.9%
Return on equity (ROE) 43.4% More Arrow 354.3% Less Arrow -0.5%
Change turnover 1,777 More Arrow 686,968 Less Arrow 0
Change turnover % 0%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 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.