TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taga Holding AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
133,753
|
128,453
|
139,779 |
| Financial expenses |
4,047
|
3,012
|
1,918 |
| Earnings before taxes |
-4,704
|
856
|
4,116 |
| Total assets |
85,015
|
90,017
|
88,431 |
| Current assets |
35,932
|
39,886
|
35,989 |
| Current liabilities |
36,096
|
37,928
|
39,411 |
| Equity capital |
17,192
|
20,139
|
20,024 |
| - share capital |
6,895
|
6,231
|
6,576 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
20.2%
|
22.4%
|
22.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.5%
|
0.7%
|
2.9% |
| Return on assets (ROA) |
-0.8%
|
4.3%
|
6.8% |
| Current ratio |
99.5%
|
105.2%
|
91.3% |
| Return on equity (ROE) |
-27.4%
|
4.3%
|
20.6% |
| Change turnover |
13,194
|
-3,985
|
10,717 |
| Change turnover % |
11%
|
-3%
|
8% |
| Chg. No. of employees |
0
|
-17 | |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.