TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tauranga AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,537
|
29,660
|
24,357 |
| Financial expenses |
2,318
|
1,679
|
896 |
| Earnings before taxes |
12,277
|
11,261
|
6,831 |
| Total assets |
70,624
|
66,093
|
64,343 |
| Current assets |
50,220
|
42,209
|
36,093 |
| Current liabilities |
14,790
|
5,805
|
5,020 |
| Equity capital |
20,785
|
21,544
|
13,887 |
| - share capital |
2,010
|
2,141
|
2,260 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.4%
|
32.6%
|
21.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
41.6%
|
38.0%
|
28.0% |
| Return on assets (ROA) |
20.7%
|
19.6%
|
12.0% |
| Current ratio |
339.6%
|
727.1%
|
719.0% |
| Return on equity (ROE) |
59.1%
|
52.3%
|
49.2% |
| Change turnover |
1,699
|
6,583
|
2,173 |
| Change turnover % |
6%
|
29%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.