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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tavana IT AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,321 More Arrow 18,621 More Arrow 28,157
Financial expenses 60 Less Arrow 35 More Arrow 38
Earnings before taxes -615 Less Arrow -1,547 More Arrow 1,506
EBITDA -557 Less Arrow -1,511 More Arrow 1,549
Total assets 3,462 More Arrow 4,624 More Arrow 8,492
Current assets 2,502 More Arrow 4,616 More Arrow 8,480
Current liabilities 2,789 More Arrow 3,872 More Arrow 7,069
Equity capital 54 More Arrow 692 More Arrow 1,185
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 45 More Arrow 63 Equal arrow 63

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.6% More Arrow 15.0% Less Arrow 14.0%
Turnover per employee 274 More Arrow 296 More Arrow 447
Profit as a percentage of turnover -5.0% Less Arrow -8.3% More Arrow 5.3%
Return on assets (ROA) -16.0% Less Arrow -32.7% More Arrow 18.2%
Current ratio 89.7% More Arrow 119.2% More Arrow 120.0%
Return on equity (ROE) -1138.9% More Arrow -223.6% More Arrow 127.1%
Change turnover -5,684 Less Arrow -9,681 More Arrow 2,960
Change turnover % -32% Less Arrow -34% More Arrow 12%
Chg. No. of employees -18 More Arrow 0 Less Arrow -1
Chg. No. of employees % -29% More Arrow 0% Less Arrow -2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.