TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taranis AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,403
|
816
|
637 |
| Financial expenses |
665
|
50
|
0 |
| Earnings before taxes |
-121
|
-38
|
-1 |
| EBITDA |
766
|
108
|
145 |
| Total assets |
3,461
|
3,114
|
2,976 |
| Current assets |
1,428
|
709
|
673 |
| Current liabilities |
1,967
|
1,308
|
1,295 |
| Equity capital |
454
|
766
|
641 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.1%
|
24.6%
|
21.5% |
| Turnover per employee |
1,403
|
816
|
637 |
| Profit as a percentage of turnover |
-8.6%
|
-4.7%
|
-0.2% |
| Return on assets (ROA) |
15.7%
|
0.4%
|
0.0% |
| Current ratio |
72.6%
|
54.2%
|
52.0% |
| Return on equity (ROE) |
-26.7%
|
-5.0%
|
-0.2% |
| Change turnover |
587
|
179
|
65 |
| Change turnover % |
72%
|
28%
|
11% |
| 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.