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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Turako AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 6,007 Less Arrow 4,433 Less Arrow 3,404
Financial expenses 4,251 Less Arrow 1,791 Less Arrow 1,245
Earnings before taxes 352 More Arrow 1,512 Less Arrow 1,084
EBITDA 4,430 Less Arrow 2,917 Less Arrow 1,664
Total assets 163,615 More Arrow 164,547 More Arrow 172,508
Current assets 9,643 More Arrow 12,545 Less Arrow 8,838
Current liabilities 40,477 More Arrow 79,346 Less Arrow 35,241
Equity capital 71,788 More Arrow 74,804 More Arrow 82,107
- share capital 55 Less Arrow 54 More Arrow 59
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 43.9% More Arrow 45.5% More Arrow 47.6%
Turnover per employee 858 Less Arrow 739 Less Arrow 681
Profit as a percentage of turnover 5.9% More Arrow 34.1% Less Arrow 31.8%
Return on assets (ROA) 2.8% Less Arrow 2.0% Less Arrow 1.4%
Current ratio 23.8% Less Arrow 15.8% More Arrow 25.1%
Return on equity (ROE) 0.5% More Arrow 2.0% Less Arrow 1.3%
Change turnover 1,561 Less Arrow 1,304 Less Arrow 69
Change turnover % 35% More Arrow 42% Less Arrow 2%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 17% More Arrow 20% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.