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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tarago AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,546 Less Arrow 476 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 899 Less Arrow 445 Less Arrow -3
EBITDA 899 Less Arrow 445 Less Arrow -3
Total assets 1,046 Less Arrow 501 Less Arrow 46
Current assets 1,046 Less Arrow 501 Less Arrow 46
Current liabilities 250 Less Arrow 96 Less Arrow 3
Equity capital 747 Less Arrow 404 Less Arrow 43
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.4% More Arrow 80.6% More Arrow 93.5%
Turnover per employee 1,546 Less Arrow 476
Profit as a percentage of turnover 58.2% More Arrow 93.5%
Return on assets (ROA) 85.9% More Arrow 88.8% Less Arrow -6.5%
Current ratio 418.4% More Arrow 521.9% More Arrow 1533.3%
Return on equity (ROE) 120.3% Less Arrow 110.1% Less Arrow -7.0%
Change turnover 1,067 Less Arrow 476 Less Arrow 0
Change turnover % 223%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.