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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Taranquiloa AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 876 Less Arrow 599 Less Arrow 457
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -295 More Arrow -4 More Arrow 61
EBITDA -293 More Arrow -3 More Arrow 61
Total assets 164 More Arrow 286 Less Arrow 182
Current assets 157 More Arrow 276 Less Arrow 182
Current liabilities 405 Less Arrow 231 Less Arrow 125
Equity capital -241 More Arrow 55 More Arrow 58
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency -147.0% More Arrow 19.2% More Arrow 31.9%
Turnover per employee 146 Less Arrow 100 More Arrow 114
Profit as a percentage of turnover -33.7% More Arrow -0.7% More Arrow 13.3%
Return on assets (ROA) -178.7% More Arrow -1.0% More Arrow 33.5%
Current ratio 38.8% More Arrow 119.5% More Arrow 145.6%
Return on equity (ROE) 122.4% Less Arrow -7.3% More Arrow 105.2%
Change turnover 288 Less Arrow 123 More Arrow 444
Change turnover % 49% Less Arrow 26% More Arrow 3383%
Chg. No. of employees 0 More Arrow 2 More Arrow 4
Chg. No. of employees % 0% More Arrow 50%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.