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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Taranis AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 942 Less Arrow 545 Less Arrow 463
Financial expenses 447 Less Arrow 33 Less Arrow 0
Earnings before taxes -81 More Arrow -25 More Arrow -1
EBITDA 515 Less Arrow 72 More Arrow 105
Total assets 2,325 Less Arrow 2,081 More Arrow 2,164
Current assets 959 Less Arrow 474 More Arrow 489
Current liabilities 1,321 Less Arrow 874 More Arrow 942
Equity capital 305 More Arrow 512 Less Arrow 466
- share capital 34 Less Arrow 33 More Arrow 36
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 21.5%
Turnover per employee 942 Less Arrow 545 Less Arrow 463
Profit as a percentage of turnover -8.6% More Arrow -4.6% More Arrow -0.2%
Return on assets (ROA) 15.7% Less Arrow 0.4% Less Arrow 0.0%
Current ratio 72.6% Less Arrow 54.2% Less Arrow 51.9%
Return on equity (ROE) -26.6% More Arrow -4.9% More Arrow -0.2%
Change turnover 394 Less Arrow 120 Less Arrow 47
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.