TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taranaki AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,559
|
732
|
1,010 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
429
|
88
|
-134 |
| Total assets |
1,012
|
659
|
837 |
| Current assets |
1,012
|
652
|
807 |
| Current liabilities |
851
|
280
|
509 |
| Equity capital |
160
|
379
|
328 |
| - share capital |
66
|
71
|
75 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.8%
|
57.5%
|
39.2% |
| Turnover per employee |
1,559
|
732
|
1,010 |
| Profit as a percentage of turnover |
27.5%
|
12.0%
|
-13.3% |
| Return on assets (ROA) |
42.4%
|
14.0%
|
-16.0% |
| Current ratio |
118.9%
|
232.9%
|
158.5% |
| Return on equity (ROE) |
268.1%
|
23.2%
|
-40.9% |
| Change turnover |
872
|
-225
|
-790 |
| Change turnover % |
127%
|
-24%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.