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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Taranis AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 126 Less Arrow 73 Less Arrow 62
Financial expenses 60 Less Arrow 4 Less Arrow 0
Earnings before taxes -11 More Arrow -3 More Arrow 0
EBITDA 69 Less Arrow 10 More Arrow 14
Total assets 312 Less Arrow 280 More Arrow 291
Current assets 129 Less Arrow 64 More Arrow 66
Current liabilities 177 Less Arrow 118 More Arrow 127
Equity capital 41 More Arrow 69 Less Arrow 63
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.1% More Arrow 24.6% Less Arrow 21.6%
Turnover per employee 126 Less Arrow 73 Less Arrow 62
Profit as a percentage of turnover -8.7% More Arrow -4.1% More Arrow 0%
Return on assets (ROA) 15.7% Less Arrow 0.4% Less Arrow 0%
Current ratio 72.9% Less Arrow 54.2% Less Arrow 52.0%
Return on equity (ROE) -26.8% More Arrow -4.3% More Arrow 0%
Change turnover 53 Less Arrow 16 Less Arrow 6
Change turnover % 72% Less Arrow 28% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 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.