TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taga Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
130,748
|
133,753
|
128,453 |
| Financial expenses |
4,168
|
4,047
|
3,012 |
| Earnings before taxes |
-463
|
-4,704
|
856 |
| Total assets |
79,684
|
85,015
|
90,017 |
| Current assets |
32,219
|
35,932
|
39,886 |
| Current liabilities |
39,910
|
36,096
|
37,928 |
| Equity capital |
16,608
|
17,192
|
20,139 |
| - share capital |
6,549
|
6,895
|
6,231 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
20.8%
|
20.2%
|
22.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.4%
|
-3.5%
|
0.7% |
| Return on assets (ROA) |
4.6%
|
-0.8%
|
4.3% |
| Current ratio |
80.7%
|
99.5%
|
105.2% |
| Return on equity (ROE) |
-2.8%
|
-27.4%
|
4.3% |
| Change turnover |
3,710
|
13,194
|
-3,985 |
| Change turnover % |
3%
|
11%
|
-3% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.